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<div class="grid_5 stmt_header2 right"><h1>Activity Statement</h1><br>February 5, 2015</div>
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<div class="grid_3 stmt_header">&nbsp;</div>
<div class="grid_6 stmt_header center">Interactive Brokers (U.K.) Ltd.<br>5th Floor, 1 Carey Lane, London EC2V 8AE, UK. Regulated by FCA</div>
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<div class="sectionHeadingClosed" id="secAccountInformation_UHeading" onclick="javascript:showHide('tblAccountInformation_UBody', 'secAccountInformation_UHeading');">Account Information</div>
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<table cellpadding="0" cellspacing="0">
<tbody><tr>
<td class="noleftborder">Name</td>
<td>Robert S Carver</td>
</tr>
<tr>
<td class="noleftborder">Account</td>
<td>U</td>
</tr>
<tr>
<td class="noleftborder">Accounts Included</td>
<td>U, UF</td>
</tr>
<tr>
<td class="noleftborder">Account Type</td>
<td>Individual</td>
</tr>
<tr>
<td class="noleftborder">Customer Type</td>
<td>Individual</td>
</tr>
<tr>
<td class="noleftborder">Account Capabilities</td>
<td>Portfolio Margin</td>
</tr>
<tr>
<td class="noleftborder">Trading Permissions</td>
<td>SSF,Stocks,Leveraged Forex,Futures,Futures Options</td>
</tr>
<tr>
<td class="noleftborder">Base Currency</td>
<td>GBP</td>
</tr>
</tbody></table>

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<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/netassetvalue_default.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secNAV_UHeading" onclick="javascript:showHide('tblNAV_UBody', 'secNAV_UHeading');">Net Asset Value</div>
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<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder">&nbsp;</th>
<th class="nobottomborder borderright" align="right">February 4, 2015</th>
<th class="nobottomborder borderright" colspan="3" align="center">February 5, 2015</th>
<th class="nobottomborder">&nbsp;</th>
</tr>
<tr>
<th>&nbsp;</th>
<th class="borderright" align="right">Total</th>
<th align="right">Long</th>
<th align="right">Short</th>
<th class="total borderright" align="right">Total</th>
<th align="right">Change</th>
</tr>
<tr>
<td class="noleftborder">Cash</td>
<td class="borderright" align="right">93,259.11</td>
<td align="right">93,371.15</td>
<td align="right">0.00</td>
<td class="total borderright" align="right">93,371.15</td>
<td align="right">112.04</td>
</tr>
<tr>
<td class="noleftborder">Stock</td>
<td class="borderright" align="right">417,235.89</td>
<td align="right">415,112.75</td>
<td align="right">0.00</td>
<td class="total borderright" align="right">415,112.75</td>
<td align="right">-2,123.14</td>
</tr>
<tr>
<td class="noleftborder">Interest Accruals</td>
<td class="borderright" align="right">0.25</td>
<td align="right">0.40</td>
<td align="right">0.00</td>
<td class="total borderright" align="right">0.40</td>
<td align="right">0.16</td>
</tr>
<tr>
<td class="noleftborder">Dividend Accruals</td>
<td class="borderright" align="right">1,320.00</td>
<td align="right">1,320.00</td>
<td align="right">0.00</td>
<td class="total borderright" align="right">1,320.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="total noleftborder">&nbsp;&nbsp;&nbsp;Total</td>
<td class="total borderright" align="right">511,815.25</td>
<td class="total" align="right">509,804.30</td>
<td class="total" align="right">0.00</td>
<td class="total total borderright" align="right">509,804.30</td>
<td class="total" align="right">-2,010.95</td>
</tr>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="6"></td>
</tr>
<tr>
<td class="twr norightborder" colspan="5">Time Weighted Rate of Return</td>
<td class="twr noleftborder" align="right">-0.39%</td>
</tr>
</tbody></table>
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<tbody><tr>
<th class="nobottomborder">&nbsp;</th>
<th class="nobottomborder">&nbsp;</th>
</tr>
<tr>
<th align="left">Change in NAV</th>
<th align="right">Total</th>
</tr>
<tr>
<td class="noleftborder">Starting Value</td>
<td align="right">511,815.25</td>
</tr>
<tr>
<td class="indent noleftborder">Mark-to-Market</td>
<td align="right">-1,604.74</td>
</tr>
<tr>
<td class="indent noleftborder">Change in Interest Accruals</td>
<td align="right">0.17</td>
</tr>
<tr>
<td class="indent noleftborder">Commissions</td>
<td align="right">-7.37</td>
</tr>
<tr>
<td class="indent noleftborder">Other FX Translations</td>
<td align="right">-399.01</td>
</tr>
<tr>
<td class="noleftborder">Ending Value</td>
<td align="right">509,804.30</td>
</tr>
</tbody></table>
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<div class="sectionHeadingClosed" id="secMtmPerfSumByUnderlying_UHeading" onclick="javascript:showHide('tblMtmPerfSumByUnderlying_UBody', 'secMtmPerfSumByUnderlying_UHeading');">Mark-to-Market Performance Summary</div>
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<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder">&nbsp;</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Quantity</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Price</th>
<th class="nobottomborder borderleft" colspan="5" align="center">Mark-to-Market P/L</th>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder borderleft" align="center">Prior</th>
<th class="nobottomborder" align="center">Current</th>
<th class="nobottomborder borderleft" align="center">Prior</th>
<th class="nobottomborder" align="center">Current</th>
<th class="nobottomborder borderleft" align="right">Position</th>
<th class="nobottomborder" align="right">Transaction</th>
<th class="nobottomborder" align="right">Commissions</th>
<th class="nobottomborder" align="right">Other</th>
<th class="nobottomborder" align="right">Total</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="10">Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
<tr>
<td class="noleftborder">DCGl</td>
<td class="borderleft" align="right">12,411</td>
<td align="right">12,411</td>
<td class="borderleft" align="right">4.9760</td>
<td align="right">5.0400</td>
<td class="borderleft" align="right">794.30</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">794.30</td>
</tr>
<tr>
<td class="noleftborder">IAPl</td>
<td class="borderleft" align="right">20,000</td>
<td align="right">20,000</td>
<td class="borderleft" align="right">4.7130</td>
<td align="right">4.6340</td>
<td class="borderleft" align="right">-1,580.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-1,580.00</td>
</tr>
<tr>
<td class="noleftborder">IDVY</td>
<td class="borderleft" align="right">16,718</td>
<td align="right">16,718</td>
<td class="borderleft" align="right">15.6250</td>
<td align="right">15.5450</td>
<td class="borderleft" align="right">-1,337.44</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-1,337.44</td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="5">Total</td>
<td class="total borderleft" align="right">-2,123.14</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">-2,123.14</td>
</tr>
<tr><td class="assetHeader noleftborder" colspan="10">Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
<tr>
<td class="noleftborder">1655H</td>
<td class="borderleft" align="right">5</td>
<td align="right">5</td>
<td class="borderleft" align="right">108.7800</td>
<td align="right">108.7300</td>
<td class="borderleft" align="right">-150.11</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-150.11</td>
</tr>
<tr>
<td class="noleftborder">1675H</td>
<td class="borderleft" align="right">1</td>
<td align="right">1</td>
<td class="borderleft" align="right">124.5700</td>
<td align="right">124.2100</td>
<td class="borderleft" align="right">-216.15</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-216.15</td>
</tr>
<tr>
<td class="noleftborder">6MH5</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">0.06721</td>
<td align="right">0.06745</td>
<td class="borderleft" align="right">-78.29</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-78.29</td>
</tr>
<tr>
<td class="noleftborder">ADH5</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">0.7760</td>
<td align="right">0.7787</td>
<td class="borderleft" align="right">-176.15</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-176.15</td>
</tr>
<tr>
<td class="noleftborder">APH5</td>
<td class="borderleft" align="right">1</td>
<td align="right">1</td>
<td class="borderleft" align="right">5,726.0000</td>
<td align="right">5,755.0000</td>
<td class="borderleft" align="right">368.84</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">368.84</td>
</tr>
<tr>
<td class="noleftborder">BPH5</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">1.5220</td>
<td align="right">1.5327</td>
<td class="borderleft" align="right">-436.29</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-436.29</td>
</tr>
<tr>
<td class="noleftborder">CLZ5</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">57.7800</td>
<td align="right">59.2500</td>
<td class="borderleft" align="right">-959.03</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-959.03</td>
</tr>
<tr>
<td class="noleftborder">ECH5</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">1.1423</td>
<td align="right">1.1479</td>
<td class="borderleft" align="right">-456.68</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-456.68</td>
</tr>
<tr>
<td class="noleftborder">ESH5</td>
<td class="borderleft" align="right">1</td>
<td align="right">1</td>
<td class="borderleft" align="right">2,030.1000</td>
<td align="right">2,055.1000</td>
<td class="borderleft" align="right">815.50</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">815.50</td>
</tr>
<tr>
<td class="noleftborder">FBTP MAR 15</td>
<td class="borderleft" align="right">2</td>
<td align="right">2</td>
<td class="borderleft" align="right">138.9900</td>
<td align="right">138.8500</td>
<td class="borderleft" align="right">-209.66</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-209.66</td>
</tr>
<tr>
<td class="noleftborder">FCEG5</td>
<td class="borderleft" align="right">1</td>
<td align="right">2</td>
<td class="borderleft" align="right">4,695.5000</td>
<td align="right">4,705.5000</td>
<td class="borderleft" align="right">74.88</td>
<td align="right">250.84</td>
<td align="right">-1.50</td>
<td align="right">0.00</td>
<td align="right">324.22</td>
</tr>
<tr>
<td class="noleftborder">FCH5</td>
<td class="borderleft" align="right">1</td>
<td align="right">1</td>
<td class="borderleft" align="right">1.96725</td>
<td align="right">1.9565</td>
<td class="borderleft" align="right">-350.66</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-350.66</td>
</tr>
<tr>
<td class="noleftborder">FESX MAR 15</td>
<td class="borderleft" align="right">-9</td>
<td align="right">-9</td>
<td class="borderleft" align="right">3,411.0000</td>
<td align="right">3,410.0000</td>
<td class="borderleft" align="right">67.39</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">67.39</td>
</tr>
<tr>
<td class="noleftborder">FGBL MAR 15</td>
<td class="borderleft" align="right">1</td>
<td align="right">1</td>
<td class="borderleft" align="right">158.6200</td>
<td align="right">158.5800</td>
<td class="borderleft" align="right">-29.95</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-29.95</td>
</tr>
<tr>
<td class="noleftborder">FGBM MAR 15</td>
<td class="borderleft" align="right">4</td>
<td align="right">5</td>
<td class="borderleft" align="right">130.8100</td>
<td align="right">130.8200</td>
<td class="borderleft" align="right">29.95</td>
<td align="right">-74.88</td>
<td align="right">-1.50</td>
<td align="right">0.00</td>
<td align="right">-46.42</td>
</tr>
<tr>
<td class="noleftborder">FGBS MAR 15</td>
<td class="borderleft" align="right">23</td>
<td align="right">23</td>
<td class="borderleft" align="right">111.2450</td>
<td align="right">111.2600</td>
<td class="borderleft" align="right">258.33</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">258.33</td>
</tr>
<tr>
<td class="noleftborder">FTIG5</td>
<td class="borderleft" align="right">1</td>
<td align="right">1</td>
<td class="borderleft" align="right">453.3500</td>
<td align="right">454.4000</td>
<td class="borderleft" align="right">157.24</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">157.24</td>
</tr>
<tr>
<td class="noleftborder">FV   MAR 15</td>
<td class="borderleft" align="right">2</td>
<td align="right">2</td>
<td class="borderleft" align="right">120.8515625</td>
<td align="right">120.8203125</td>
<td class="borderleft" align="right">-40.78</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-40.78</td>
</tr>
<tr>
<td class="noleftborder">FVS MAR 15</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">22.7500</td>
<td align="right">22.8000</td>
<td class="borderleft" align="right">-3.74</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-3.74</td>
</tr>
<tr>
<td class="noleftborder">GEM8</td>
<td class="borderleft" align="right">4</td>
<td align="right">4</td>
<td class="borderleft" align="right">97.9450</td>
<td align="right">97.9450</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IRH6</td>
<td class="borderleft" align="right">2</td>
<td align="right">2</td>
<td class="borderleft" align="right">97.6800</td>
<td align="right">97.7300</td>
<td class="borderleft" align="right">173.69</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">173.69</td>
</tr>
<tr>
<td class="noleftborder">JYH5</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">0.008525</td>
<td align="right">0.008508</td>
<td class="borderleft" align="right">138.64</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">138.64</td>
</tr>
<tr>
<td class="noleftborder">LCV5</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">1.4340</td>
<td align="right">1.4390</td>
<td class="borderleft" align="right">-130.48</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-130.48</td>
</tr>
<tr>
<td class="noleftborder">NGJ5</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">2.6690</td>
<td align="right">2.6140</td>
<td class="borderleft" align="right">358.82</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">358.82</td>
</tr>
<tr>
<td class="noleftborder">NQH5</td>
<td class="borderleft" align="right">1</td>
<td align="right">1</td>
<td class="borderleft" align="right">4,204.0000</td>
<td align="right">4,247.5000</td>
<td class="borderleft" align="right">567.59</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">567.59</td>
</tr>
<tr>
<td class="noleftborder">TU   MAR 15</td>
<td class="borderleft" align="right">5</td>
<td align="right">5</td>
<td class="borderleft" align="right">109.796875</td>
<td align="right">109.78125</td>
<td class="borderleft" align="right">-101.94</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-101.94</td>
</tr>
<tr>
<td class="noleftborder">VXH5</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">19.8250</td>
<td align="right">19.0750</td>
<td class="borderleft" align="right">489.30</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">489.30</td>
</tr>
<tr>
<td class="noleftborder">XTH5</td>
<td class="borderleft" align="right">1</td>
<td align="right">2</td>
<td class="borderleft" align="right">97.5650</td>
<td align="right">97.6300</td>
<td class="borderleft" align="right">344.92</td>
<td align="right">0.00</td>
<td align="right">-2.54</td>
<td align="right">0.00</td>
<td align="right">342.38</td>
</tr>
<tr>
<td class="noleftborder">YTH5</td>
<td class="borderleft" align="right">3</td>
<td align="right">3</td>
<td class="borderleft" align="right">97.9300</td>
<td align="right">97.9900</td>
<td class="borderleft" align="right">473.06</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">473.06</td>
</tr>
<tr>
<td class="noleftborder">ZC   DEC 15</td>
<td class="borderleft" align="right">-2</td>
<td align="right">-1</td>
<td class="borderleft" align="right">4.1425</td>
<td align="right">4.1600</td>
<td class="borderleft" align="right">-114.17</td>
<td align="right">0.00</td>
<td align="right">-1.83</td>
<td align="right">0.00</td>
<td align="right">-116.00</td>
</tr>
<tr>
<td class="noleftborder">ZH5</td>
<td class="borderleft" align="right">-2</td>
<td align="right">-2</td>
<td class="borderleft" align="right">67.9700</td>
<td align="right">68.0300</td>
<td class="borderleft" align="right">-120.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-120.00</td>
</tr>
<tr>
<td class="noleftborder">ZN   MAR 15</td>
<td class="borderleft" align="right">1</td>
<td align="right">1</td>
<td class="borderleft" align="right">130.0000</td>
<td align="right">129.859375</td>
<td class="borderleft" align="right">-91.74</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-91.74</td>
</tr>
<tr>
<td class="noleftborder">ZW   DEC 15</td>
<td class="borderleft" align="right">-1</td>
<td align="right">-1</td>
<td class="borderleft" align="right">5.3950</td>
<td align="right">5.4900</td>
<td class="borderleft" align="right">-309.89</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-309.89</td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="5">Total</td>
<td class="total borderleft" align="right">342.44</td>
<td class="total" align="right">175.96</td>
<td class="total" align="right">-7.37</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">511.03</td>
</tr>
<tr><td class="noleftborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="5">Total (All Assets)</td>
<td class="total borderleft" align="right">-1,780.70</td>
<td class="total" align="right">175.96</td>
<td class="total" align="right">-7.37</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">-1,612.11</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/realized_unrealizedperformancesummaryinbase.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secFIFOPerfSumByUnderlyingUHeading" onclick="javascript:showHide('tblFIFOPerfSumByUnderlyingUBody', 'secFIFOPerfSumByUnderlyingUHeading');">Realized &amp; Unrealized Performance Summary</div>
<div class="clear"></div>
<div id="tblFIFOPerfSumByUnderlyingUBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder" colspan="2" align="left">&nbsp;</th>
<th class="nobottomborder borderleft" colspan="5" align="center">Realized</th>
<th class="nobottomborder borderleft" colspan="5" align="center">Unrealized</th>
<th class="nobottomborder borderleft">&nbsp;</th>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="right">Cost Adj.</th>
<th class="nobottomborder borderleft" align="right">S/T Profit</th>
<th class="nobottomborder" align="right">S/T Loss</th>
<th class="nobottomborder" align="right">L/T Profit</th>
<th class="nobottomborder" align="right">L/T Loss</th>
<th class="nobottomborder" align="right">Total</th>
<th class="nobottomborder borderleft" align="right">S/T Profit</th>
<th class="nobottomborder" align="right">S/T Loss</th>
<th class="nobottomborder" align="right">L/T Profit</th>
<th class="nobottomborder" align="right">L/T Loss</th>
<th class="nobottomborder" align="right">Total</th>
<th class="nobottomborder borderleft" align="right">Total</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="13">Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
<tr>
<td class="noleftborder">DCGl</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">23,765.44</td>
<td align="right">0.00</td>
<td align="right">23,765.44</td>
<td class="borderleft" align="right">23,765.44</td>
</tr>
<tr>
<td class="noleftborder">IAPl</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">32,889.00</td>
<td align="right">0.00</td>
<td align="right">32,889.00</td>
<td class="borderleft" align="right">32,889.00</td>
</tr>
<tr>
<td class="noleftborder">IDVY</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">51,486.31</td>
<td align="right">0.00</td>
<td align="right">51,486.31</td>
<td class="borderleft" align="right">51,486.31</td>
</tr>
<tr>
<td class="total indent noleftborder">Total</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">108,140.75</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">108,140.75</td>
<td class="total borderleft" align="right">108,140.75</td>
</tr>
<tr><td class="assetHeader noleftborder" colspan="13">Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
<tr>
<td class="noleftborder">1655H</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">1,253.90</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1,253.90</td>
<td class="borderleft" align="right">1,253.90</td>
</tr>
<tr>
<td class="noleftborder">1675H</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">2,500.91</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">2,500.91</td>
<td class="borderleft" align="right">2,500.91</td>
</tr>
<tr>
<td class="noleftborder">6MH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-272.35</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-272.35</td>
<td class="borderleft" align="right">-272.35</td>
</tr>
<tr>
<td class="noleftborder">ADH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">1,753.35</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1,753.35</td>
<td class="borderleft" align="right">1,753.35</td>
</tr>
<tr>
<td class="noleftborder">APH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">6,509.46</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">6,509.46</td>
<td class="borderleft" align="right">6,509.46</td>
</tr>
<tr>
<td class="noleftborder">BPH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-1,114.76</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-1,114.76</td>
<td class="borderleft" align="right">-1,114.76</td>
</tr>
<tr>
<td class="noleftborder">CLZ5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-1,012.73</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-1,012.73</td>
<td class="borderleft" align="right">-1,012.73</td>
</tr>
<tr>
<td class="noleftborder">ECH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">7,925.06</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">7,925.06</td>
<td class="borderleft" align="right">7,925.06</td>
</tr>
<tr>
<td class="noleftborder">ESH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-886.94</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-886.94</td>
<td class="borderleft" align="right">-886.94</td>
</tr>
<tr>
<td class="noleftborder">FBTP MAR 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">6,181.93</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">6,181.93</td>
<td class="borderleft" align="right">6,181.93</td>
</tr>
<tr>
<td class="noleftborder">FCEG5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">3,329.08</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">3,329.08</td>
<td class="borderleft" align="right">3,329.08</td>
</tr>
<tr>
<td class="noleftborder">FCH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-12,740.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-12,740.00</td>
<td class="borderleft" align="right">-12,740.00</td>
</tr>
<tr>
<td class="noleftborder">FESX MAR 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-20,702.27</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-20,702.27</td>
<td class="borderleft" align="right">-20,702.27</td>
</tr>
<tr>
<td class="noleftborder">FGBL MAR 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">2,042.67</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">2,042.67</td>
<td class="borderleft" align="right">2,042.67</td>
</tr>
<tr>
<td class="noleftborder">FGBM MAR 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">1,214.52</td>
<td align="right">-76.38</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1,138.15</td>
<td class="borderleft" align="right">1,138.15</td>
</tr>
<tr>
<td class="noleftborder">FGBS MAR 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">2,526.38</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">2,526.38</td>
<td class="borderleft" align="right">2,526.38</td>
</tr>
<tr>
<td class="noleftborder">FTIG5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">5,726.07</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">5,726.07</td>
<td class="borderleft" align="right">5,726.07</td>
</tr>
<tr>
<td class="noleftborder">FV   MAR 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">1,297.80</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1,297.80</td>
<td class="borderleft" align="right">1,297.80</td>
</tr>
<tr>
<td class="noleftborder">FVS MAR 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">50.92</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">50.92</td>
<td class="borderleft" align="right">50.92</td>
</tr>
<tr>
<td class="noleftborder">GEM8</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">1,470.71</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1,470.71</td>
<td class="borderleft" align="right">1,470.71</td>
</tr>
<tr>
<td class="noleftborder">IRH6</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">466.40</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">466.40</td>
<td class="borderleft" align="right">466.40</td>
</tr>
<tr>
<td class="noleftborder">JYH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">145.19</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">145.19</td>
<td class="borderleft" align="right">145.19</td>
</tr>
<tr>
<td class="noleftborder">LCV5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-269.37</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-269.37</td>
<td class="borderleft" align="right">-269.37</td>
</tr>
<tr>
<td class="noleftborder">NGJ5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">2,014.41</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">2,014.41</td>
<td class="borderleft" align="right">2,014.41</td>
</tr>
<tr>
<td class="noleftborder">NQH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">1,146.26</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1,146.26</td>
<td class="borderleft" align="right">1,146.26</td>
</tr>
<tr>
<td class="noleftborder">TU   MAR 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">2,197.09</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">2,197.09</td>
<td class="borderleft" align="right">2,197.09</td>
</tr>
<tr>
<td class="noleftborder">VXH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-735.39</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-735.39</td>
<td class="borderleft" align="right">-735.39</td>
</tr>
<tr>
<td class="noleftborder">XTH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">2,291.11</td>
<td align="right">-2.54</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">2,288.57</td>
<td class="borderleft" align="right">2,288.57</td>
</tr>
<tr>
<td class="noleftborder">YTH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">1,126.22</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1,126.22</td>
<td class="borderleft" align="right">1,126.22</td>
</tr>
<tr>
<td class="noleftborder">ZC   DEC 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-240.16</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-240.16</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-246.48</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-246.48</td>
<td class="borderleft" align="right">-486.64</td>
</tr>
<tr>
<td class="noleftborder">ZH5</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-4,083.40</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-4,083.40</td>
<td class="borderleft" align="right">-4,083.40</td>
</tr>
<tr>
<td class="noleftborder">ZN   MAR 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">2,364.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">2,364.00</td>
<td class="borderleft" align="right">2,364.00</td>
</tr>
<tr>
<td class="noleftborder">ZW   DEC 15</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">365.14</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">365.14</td>
<td class="borderleft" align="right">365.14</td>
</tr>
<tr>
<td class="total indent noleftborder">Total</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">-240.16</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">-240.16</td>
<td class="total borderleft" align="right">55,898.56</td>
<td class="total" align="right">-42,142.61</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">13,755.96</td>
<td class="total borderleft" align="right">13,515.79</td>
</tr>
<tr><td class="assetHeader noleftborder" colspan="13">Forex - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
<tr>
<td class="noleftborder">AUD</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-0.06</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-0.06</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-707.59</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-707.59</td>
<td class="borderleft" align="right">-707.65</td>
</tr>
<tr>
<td class="noleftborder">CHF</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">93.92</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">93.92</td>
<td class="borderleft" align="right">93.92</td>
</tr>
<tr>
<td class="noleftborder">EUR</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-10.68</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-10.68</td>
<td class="borderleft" align="right">1,455.40</td>
<td align="right">-699.22</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">756.18</td>
<td class="borderleft" align="right">745.51</td>
</tr>
<tr>
<td class="noleftborder">JPY</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.02</td>
<td align="right">-10.52</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-10.50</td>
<td class="borderleft" align="right">-10.50</td>
</tr>
<tr>
<td class="noleftborder">KRW</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-6.86</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-6.86</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-174.55</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-174.55</td>
<td class="borderleft" align="right">-181.41</td>
</tr>
<tr>
<td class="noleftborder">USD</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-41.72</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-41.72</td>
<td class="borderleft" align="right">50.66</td>
<td align="right">-411.77</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-361.11</td>
<td class="borderleft" align="right">-402.83</td>
</tr>
<tr>
<td class="total indent noleftborder">Total</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">-59.32</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">-59.32</td>
<td class="total borderleft" align="right">1,600.01</td>
<td class="total" align="right">-2,003.64</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">-403.63</td>
<td class="total borderleft" align="right">-462.95</td>
</tr>
<tr><td class="noleftborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder">Total (All Assets)</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">-299.48</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">-299.48</td>
<td class="total borderleft" align="right">57,498.57</td>
<td class="total" align="right">-44,146.25</td>
<td class="total" align="right">108,140.75</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">121,493.07</td>
<td class="total borderleft" align="right">121,193.59</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/month_yeartodateperformancesummaryinbase.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secMTDYTDPerfSum_UHeading" onclick="javascript:showHide('tblMTDYTDPerfSum_UBody', 'secMTDYTDPerfSum_UHeading');">Month &amp; Year to Date Performance Summary</div>
<div class="clear"></div>
<div id="tblMTDYTDPerfSum_UBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder" colspan="2" align="left">&nbsp;</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Mark-to-Market</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Realized S/T</th>
<th class="nobottomborder borderleft" colspan="2" align="center">Realized L/T</th>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder borderleft" align="center">MTD</th>
<th class="nobottomborder" align="center">YTD</th>
<th class="nobottomborder borderleft" align="center">MTD</th>
<th class="nobottomborder" align="center">YTD</th>
<th class="nobottomborder borderleft" align="center">MTD</th>
<th class="nobottomborder" align="center">YTD</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="9">Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
<tr>
<td class="noleftborder">DCGl</td>
<td>DAIRY CREST GROUP PLC</td>
<td class="borderleft" align="right">1,911.29</td>
<td align="right">1,365.21</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IAPl</td>
<td>ICAP PLC</td>
<td class="borderleft" align="right">-840.00</td>
<td align="right">2,200.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IDVY</td>
<td>ISHARES EURO DIVIDEND</td>
<td class="borderleft" align="right">2,591.29</td>
<td align="right">9,240.76</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IJPA</td>
<td>ISHARES CORE MSCI JAPAN UCIT</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-3.31</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">SEDY</td>
<td>ISHARES EM DIVIDEND</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-6.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VAPX</td>
<td>VANGUARD FTSE ASIA PAC EX JP</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-6.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VEUR</td>
<td>VANGUARD FTSE DEVELOP EUROPE</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-6.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VUKE</td>
<td>VANGUARD FTSE 100 UCITS ETF</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-6.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VUSA</td>
<td>VANGUARD S&amp;P 500 UCITS ETF</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-6.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="2">Total</td>
<td class="total borderleft" align="right">3,662.58</td>
<td class="total" align="right">12,772.66</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">0.00</td>
</tr>
<tr><td class="assetHeader noleftborder" colspan="9">Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
<tr>
<td class="noleftborder">015H</td>
<td>K200 12MAR15</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">1,063.98</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">1,221.50</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">1655H</td>
<td>3KTB 18MAR15</td>
<td class="borderleft" align="right">60.32</td>
<td align="right">1,548.32</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">490.18</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">1675H</td>
<td>FLKTB 18MAR15</td>
<td class="borderleft" align="right">-235.14</td>
<td align="right">3,609.60</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">2,116.56</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">6MH5</td>
<td>MXP 16MAR15</td>
<td class="borderleft" align="right">-250.82</td>
<td align="right">-693.06</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-319.55</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">ADH5</td>
<td>AUD 16MAR15</td>
<td class="borderleft" align="right">-164.36</td>
<td align="right">1,021.07</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-437.96</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">APH5</td>
<td>SPI 19MAR15</td>
<td class="borderleft" align="right">2,729.38</td>
<td align="right">4,804.29</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">BPH5</td>
<td>GBP 16MAR15</td>
<td class="borderleft" align="right">-1,451.53</td>
<td align="right">313.65</td>
<td class="borderleft" align="right">132.74</td>
<td align="right">1,763.88</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">CLZ5</td>
<td>CL DEC15</td>
<td class="borderleft" align="right">-3,279.46</td>
<td align="right">-950.62</td>
<td class="borderleft" align="right">-240.41</td>
<td align="right">-240.41</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">ECH5</td>
<td>EUR 16MAR15</td>
<td class="borderleft" align="right">-1,507.76</td>
<td align="right">5,203.48</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">ESH5</td>
<td>ES 20MAR15</td>
<td class="borderleft" align="right">2,198.70</td>
<td align="right">-1,691.21</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-355.76</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FBTP MAR 15</td>
<td>BTP 06MAR15</td>
<td class="borderleft" align="right">990.41</td>
<td align="right">5,025.54</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">1,213.22</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FCEF5</td>
<td>CAC40 16JAN15</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">129.47</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">901.56</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FCEG5</td>
<td>CAC40 20FEB15</td>
<td class="borderleft" align="right">987.92</td>
<td align="right">3,362.75</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FCH5</td>
<td>GF 27MAR15</td>
<td class="borderleft" align="right">-3,156.31</td>
<td align="right">-7,194.04</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FESX MAR 15</td>
<td>ESTX50 20MAR15</td>
<td class="borderleft" align="right">-4,156.86</td>
<td align="right">-18,866.69</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FGBL MAR 15</td>
<td>GBL 06MAR15</td>
<td class="borderleft" align="right">-609.81</td>
<td align="right">4,409.02</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">4,348.52</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FGBM MAR 15</td>
<td>GBM 06MAR15</td>
<td class="borderleft" align="right">-287.68</td>
<td align="right">1,443.47</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">688.85</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FGBS MAR 15</td>
<td>GBS 06MAR15</td>
<td class="borderleft" align="right">542.98</td>
<td align="right">3,858.91</td>
<td class="borderleft" align="right">121.85</td>
<td align="right">2,074.78</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FOAT MAR 15</td>
<td>OAT 06MAR15</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">1,921.59</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">6,792.74</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FSMI MAR 15</td>
<td>SMI 20MAR15</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-9,875.08</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-9,175.63</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FTIF5</td>
<td>EOE 16JAN15</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-1,127.35</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">2,696.16</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FTIG5</td>
<td>EOE 20FEB15</td>
<td class="borderleft" align="right">772.72</td>
<td align="right">7,394.76</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">1,573.87</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FV   MAR 15</td>
<td>ZF 31MAR15</td>
<td class="borderleft" align="right">-689.66</td>
<td align="right">2,854.01</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">1,220.64</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FVS FEB 15</td>
<td>V2TX 18FEB15</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-1,733.27</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-4,972.06</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">FVS MAR 15</td>
<td>V2TX 18MAR15</td>
<td class="borderleft" align="right">64.14</td>
<td align="right">52.73</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">GEM8</td>
<td>GE 18JUN18</td>
<td class="borderleft" align="right">-1,071.63</td>
<td align="right">5,369.08</td>
<td class="borderleft" align="right">912.09</td>
<td align="right">4,042.52</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">HEM5</td>
<td>HE 16JUN15</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-386.63</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-1,965.42</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">IRH6</td>
<td>IR 10MAR16</td>
<td class="borderleft" align="right">149.15</td>
<td align="right">122.95</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">1,862.66</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">JYH5</td>
<td>JPY 16MAR15</td>
<td class="borderleft" align="right">46.73</td>
<td align="right">-1,308.34</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">LCV5</td>
<td>LE 30OCT15</td>
<td class="borderleft" align="right">876.68</td>
<td align="right">-267.55</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">NGH5</td>
<td>NG MAR15</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-420.12</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">3,463.47</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">NGJ5</td>
<td>NG APR15</td>
<td class="borderleft" align="right">477.23</td>
<td align="right">2,041.23</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">NQH5</td>
<td>NQ 20MAR15</td>
<td class="borderleft" align="right">1,400.20</td>
<td align="right">224.05</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">TU   MAR 15</td>
<td>ZT 31MAR15</td>
<td class="borderleft" align="right">-667.96</td>
<td align="right">2,978.28</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VXG5</td>
<td>VIX 18FEB15</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-1,128.63</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">-1,752.67</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">VXH5</td>
<td>VIX 18MAR15</td>
<td class="borderleft" align="right">773.55</td>
<td align="right">-710.75</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">30.26</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">XTH5</td>
<td>XT 16MAR15</td>
<td class="borderleft" align="right">667.94</td>
<td align="right">2,093.29</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">YTH5</td>
<td>YT 16MAR15</td>
<td class="borderleft" align="right">806.15</td>
<td align="right">1,293.98</td>
<td class="borderleft" align="right">631.95</td>
<td align="right">659.89</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">ZC   DEC 15</td>
<td>ZC 14DEC15</td>
<td class="borderleft" align="right">-1,006.39</td>
<td align="right">-489.34</td>
<td class="borderleft" align="right">-240.16</td>
<td align="right">-240.16</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">ZH5</td>
<td>Z 20MAR15</td>
<td class="borderleft" align="right">-1,940.00</td>
<td align="right">-5,610.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">ZN   MAR 15</td>
<td>ZN 20MAR15</td>
<td class="borderleft" align="right">-668.36</td>
<td align="right">2,017.14</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">ZW   DEC 15</td>
<td>ZW 14DEC15</td>
<td class="borderleft" align="right">-546.52</td>
<td align="right">796.04</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">417.22</td>
<td class="borderleft" align="right">0.00</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="2">Total</td>
<td class="total borderleft" align="right">-8,146.01</td>
<td class="total" align="right">12,499.98</td>
<td class="total borderleft" align="right">1,318.07</td>
<td class="total" align="right">18,118.88</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">0.00</td>
</tr>
<tr><td class="noleftborder" style="height: 3px" colspan="9"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="2">Total (All Assets)</td>
<td class="total borderleft" align="right">-4,483.43</td>
<td class="total" align="right">25,272.64</td>
<td class="total borderleft" align="right">1,318.07</td>
<td class="total" align="right">18,118.88</td>
<td class="total borderleft" align="right">0.00</td>
<td class="total" align="right">0.00</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/cashreport.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secCashReport_UHeading" onclick="javascript:showHide('tblCashReport_UBody', 'secCashReport_UHeading');">Cash Report</div>
<div class="clear"></div>
<div id="tblCashReport_UBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th align="left">&nbsp;</th>
<th align="right">Total</th>
<th align="right">Securities</th>
<th align="right">Futures</th>
<th align="right">IB-UKL</th>
<th align="right">Month to Date</th>
<th align="right">Year to Date</th>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="7">Base Currency Summary</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">93,259.11</td>
<td align="right">-3,442.17</td>
<td align="right">96,701.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">-7.37</td>
<td align="right">0.00</td>
<td align="right">-7.37</td>
<td align="right">0.00</td>
<td align="right">-20.20</td>
<td align="right">-359.51</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Account Transfers</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">38,950.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Dividends</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1,041.29</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-45.63</td>
<td align="right">-198.60</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Cash Settling MTM</td>
<td align="right">518.40</td>
<td align="right">0.00</td>
<td align="right">518.40</td>
<td align="right">0.00</td>
<td align="right">-8,125.82</td>
<td align="right">12,819.60</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">94,928.70</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-134,409.33</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Other Fees</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-9.16</td>
<td align="right">-18.85</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Cash FX Translation Gain/Loss</td>
<td align="right">-398.99</td>
<td align="right">-145.18</td>
<td align="right">-253.82</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">93,371.15</td>
<td align="right">-3,587.35</td>
<td align="right">96,958.49</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">93,260.01</td>
<td align="right">-3,587.35</td>
<td align="right">96,847.35</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="7">AUD</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">58,000.45</td>
<td align="right">44,585.07</td>
<td align="right">13,415.38</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">-15.00</td>
<td align="right">-100.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">69.07</td>
<td align="right">125.01</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Cash Settling MTM</td>
<td align="right">2,674.23</td>
<td align="right">0.00</td>
<td align="right">2,674.23</td>
<td align="right">0.00</td>
<td align="right">8,491.96</td>
<td align="right">16,215.81</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-33,303.60</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">60,669.68</td>
<td align="right">44,585.07</td>
<td align="right">16,084.61</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">58,795.96</td>
<td align="right">44,585.07</td>
<td align="right">14,210.89</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="7">CHF</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">-2,059.87</td>
<td align="right">-2,059.87</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-8.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-12.61</td>
<td align="right">-68.81</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Cash Settling MTM</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-12,260.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">13,270.50</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">-2,059.87</td>
<td align="right">-2,059.87</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">-2,059.87</td>
<td align="right">-2,059.87</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="7">EUR</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">31,174.26</td>
<td align="right">-38,209.59</td>
<td align="right">69,383.85</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">-4.00</td>
<td align="right">0.00</td>
<td align="right">-6.00</td>
<td align="right">-229.60</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-55.21</td>
<td align="right">-144.24</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Cash Settling MTM</td>
<td align="right">695.00</td>
<td align="right">0.00</td>
<td align="right">695.00</td>
<td align="right">0.00</td>
<td align="right">-2,220.00</td>
<td align="right">7,830.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">16,000.00</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">31,865.26</td>
<td align="right">-38,209.59</td>
<td align="right">70,074.85</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">31,170.26</td>
<td align="right">-38,209.59</td>
<td align="right">69,379.85</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="7">GBP</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">3,508.90</td>
<td align="right">1,908.91</td>
<td align="right">1,599.99</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-36.59</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Account Transfers</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">38,950.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Dividends</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">1,041.29</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-2.92</td>
<td align="right">-16.99</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Cash Settling MTM</td>
<td align="right">-120.00</td>
<td align="right">0.00</td>
<td align="right">-120.00</td>
<td align="right">0.00</td>
<td align="right">-1,940.00</td>
<td align="right">-5,610.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">42,470.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-86,884.07</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Other Fees</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-9.16</td>
<td align="right">-18.85</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">3,388.90</td>
<td align="right">1,908.91</td>
<td align="right">1,479.99</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">3,508.90</td>
<td align="right">1,908.91</td>
<td align="right">1,599.99</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="7">JPY</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">-85,857</td>
<td align="right">-85,857</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">-124</td>
<td align="right">-683</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">-85,857</td>
<td align="right">-85,857</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">-85,857</td>
<td align="right">-85,857</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="7">KRW</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">20,570,254.90</td>
<td align="right">13,365,665.86</td>
<td align="right">7,204,589.04</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-35,924.40</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">7,941.28</td>
<td align="right">17,101.82</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Cash Settling MTM</td>
<td align="right">-610,000.00</td>
<td align="right">0.00</td>
<td align="right">-610,000.00</td>
<td align="right">0.00</td>
<td align="right">-290,000.00</td>
<td align="right">10,270,000.00</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-40,000,000.00</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">19,960,254.90</td>
<td align="right">13,365,665.86</td>
<td align="right">6,594,589.04</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">20,570,254.90</td>
<td align="right">13,365,665.86</td>
<td align="right">7,204,589.04</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="7">USD</td>
</tr>
<tr>
<td class="noleftborder">Starting Cash</td>
<td align="right">39,983.27</td>
<td align="right">-8,672.94</td>
<td align="right">48,656.21</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Commissions</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">-2.81</td>
<td align="right">0.00</td>
<td align="right">-12.15</td>
<td align="right">-97.64</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Broker Interest Paid and Received</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-48.39</td>
<td align="right">-146.19</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Cash Settling MTM</td>
<td align="right">-1,343.12</td>
<td align="right">0.00</td>
<td align="right">-1,343.12</td>
<td align="right">0.00</td>
<td align="right">-13,164.38</td>
<td align="right">11,491.56</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Sales)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">45,487.80</td>
</tr>
<tr>
<td class="noleftborder">&nbsp;&nbsp;&nbsp;Net Trades (Purchase)</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">-7,515.00</td>
</tr>
<tr>
<td class="noleftborder">Ending Cash</td>
<td align="right">38,637.34</td>
<td align="right">-8,672.94</td>
<td align="right">47,310.28</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">Ending Settled Cash</td>
<td align="right">39,980.46</td>
<td align="right">-8,672.94</td>
<td align="right">48,653.40</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
<td align="right">&nbsp;</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/openpositions_realizedsummary.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secOpenPositions_UHeading" onclick="javascript:showHide('tblOpenPositions_UBody', 'secOpenPositions_UHeading');">Open Positions</div>
<div class="clear"></div>
<div id="tblOpenPositions_UBody" style="position: absolute; display: none">
<table id="summaryDetailTable" cellpadding="0" cellspacing="0">
<thead>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Open</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Mult</th>
<th class="nobottomborder" align="right">Cost Price</th>
<th class="nobottomborder" align="right">Cost Basis</th>
<th class="nobottomborder" align="right">Close Price</th>
<th class="nobottomborder" align="right">Value</th>
<th class="nobottomborder" align="right">Unrealized P/L</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
</thead>
<tbody>
<tr><td class="assetHeader noleftborder" colspan="10">Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="10">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>DCGl</td>
<td>-</td>
<td align="right">12,411</td>
<td align="right">1</td>
<td align="right">3.125131</td>
<td align="right">38,786.00</td>
<td align="right">5.0400</td>
<td align="right">62,551.44</td>
<td align="right">23,765.44</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">DCGl</td>
<td>2010-03-05</td>
<td align="right">12,411</td>
<td align="right">&nbsp;</td>
<td align="right">3.125131</td>
<td align="right">38,786.00</td>
<td align="right">5.0400</td>
<td align="right">62,551.44</td>
<td align="right">23,765.44</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IAPl</td>
<td>-</td>
<td align="right">20,000</td>
<td align="right">1</td>
<td align="right">2.98955</td>
<td align="right">59,791.00</td>
<td align="right">4.6340</td>
<td align="right">92,680.00</td>
<td align="right">32,889.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IAPl</td>
<td>2010-05-08</td>
<td align="right">20,000</td>
<td align="right">&nbsp;</td>
<td align="right">2.98955</td>
<td align="right">59,791.00</td>
<td align="right">4.6340</td>
<td align="right">92,680.00</td>
<td align="right">32,889.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IDVY</td>
<td>-</td>
<td align="right">16,718</td>
<td align="right">1</td>
<td align="right">12.465307</td>
<td align="right">208,395.00</td>
<td align="right">15.5450</td>
<td align="right">259,881.31</td>
<td align="right">51,486.31</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IDVY</td>
<td>2010-04-08</td>
<td align="right">16,718</td>
<td align="right">&nbsp;</td>
<td align="right">12.465307</td>
<td align="right">208,395.00</td>
<td align="right">15.5450</td>
<td align="right">259,881.31</td>
<td align="right">51,486.31</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="3">Total</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">306,972.00</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">415,112.75</td>
<td class="total" align="right">108,140.75</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<thead>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Open</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Mult</th>
<th class="nobottomborder" align="right">Cost Price</th>
<th class="nobottomborder" align="right">Cost Basis</th>
<th class="nobottomborder" align="right">Close Price</th>
<th class="nobottomborder" align="right">Value</th>
<th class="nobottomborder" align="right">Unrealized P/L</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
</thead>
<tbody>
<tr><td class="assetHeader noleftborder" colspan="10">Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="10">AUD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>APH5</td>
<td>-</td>
<td align="right">1</td>
<td align="right">25</td>
<td align="right">5,243.2000</td>
<td align="right">131,080.00</td>
<td align="right">5,755.0000</td>
<td align="right">143,875.00</td>
<td align="right">12,795.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">APH5</td>
<td>2014-12-18, 20:00:27</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">5,243.2000</td>
<td align="right">131,080.00</td>
<td align="right">5,755.0000</td>
<td align="right">143,875.00</td>
<td align="right">12,795.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>IRH6</td>
<td>-</td>
<td align="right">2</td>
<td align="right">2,440</td>
<td align="right">-</td>
<td align="right">1,988,585.22</td>
<td align="right">97.8600</td>
<td align="right">1,989,501.98</td>
<td align="right">916.76</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">IRH6</td>
<td>2015-01-11, 23:04:54</td>
<td align="right">2</td>
<td align="right">&nbsp;</td>
<td align="right">-</td>
<td align="right">1,988,585.22</td>
<td align="right">97.8600</td>
<td align="right">1,989,501.98</td>
<td align="right">916.76</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>XTH5</td>
<td>-</td>
<td align="right">2</td>
<td align="right">10,404</td>
<td align="right">-</td>
<td align="right">259,802.72</td>
<td align="right">97.6300</td>
<td align="right">264,301.14</td>
<td align="right">4,498.42</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">XTH5</td>
<td>2015-02-04, 21:03:02</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">-</td>
<td align="right">132,155.57</td>
<td align="right">97.6300</td>
<td align="right">132,150.57</td>
<td align="right">-5.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">XTH5</td>
<td>2014-12-16, 20:07:59</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">-</td>
<td align="right">127,647.15</td>
<td align="right">97.6300</td>
<td align="right">132,150.57</td>
<td align="right">4,503.42</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>YTH5</td>
<td>-</td>
<td align="right">3</td>
<td align="right">3,107</td>
<td align="right">-</td>
<td align="right">333,862.95</td>
<td align="right">98.1400</td>
<td align="right">336,076.65</td>
<td align="right">2,213.70</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">YTH5</td>
<td>2015-02-02, 20:59:39</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">-</td>
<td align="right">111,844.05</td>
<td align="right">98.1400</td>
<td align="right">112,025.55</td>
<td align="right">181.50</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">YTH5</td>
<td>2014-12-22, 21:04:14</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">-</td>
<td align="right">110,947.91</td>
<td align="right">98.1400</td>
<td align="right">112,025.55</td>
<td align="right">1,077.64</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">YTH5</td>
<td>2014-12-16, 20:06:03</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">-</td>
<td align="right">111,070.99</td>
<td align="right">98.1400</td>
<td align="right">112,025.55</td>
<td align="right">954.56</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="3">Total</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">2,713,330.89</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">2,733,754.77</td>
<td class="total" align="right">20,423.88</td>
<td class="total">&nbsp;</td>
</tr>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="3">Total in&nbsp;GBP</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">1,380,407.09</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">1,390,797.74</td>
<td class="total" align="right">10,390.65</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="10">EUR</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FBTP MAR 15</td>
<td>-</td>
<td align="right">2</td>
<td align="right">1,000</td>
<td align="right">134.7220</td>
<td align="right">269,444.00</td>
<td align="right">138.8500</td>
<td align="right">277,700.00</td>
<td align="right">8,256.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FBTP MAR 15</td>
<td>2015-01-07, 02:35:54</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">135.5920</td>
<td align="right">135,592.00</td>
<td align="right">138.8500</td>
<td align="right">138,850.00</td>
<td align="right">3,258.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15</td>
<td>2014-12-17, 02:30:58</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">133.8520</td>
<td align="right">133,852.00</td>
<td align="right">138.8500</td>
<td align="right">138,850.00</td>
<td align="right">4,998.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FCEG5</td>
<td>-</td>
<td align="right">2</td>
<td align="right">10</td>
<td align="right">4,483.2000</td>
<td align="right">89,664.00</td>
<td align="right">4,705.5000</td>
<td align="right">94,110.00</td>
<td align="right">4,446.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FCEG5</td>
<td>2015-02-05, 04:07:42</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">4,672.2000</td>
<td align="right">46,722.00</td>
<td align="right">4,705.5000</td>
<td align="right">47,055.00</td>
<td align="right">333.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5</td>
<td>2015-01-13, 09:05:59</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">4,294.2000</td>
<td align="right">42,942.00</td>
<td align="right">4,705.5000</td>
<td align="right">47,055.00</td>
<td align="right">4,113.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FESX MAR 15</td>
<td>-</td>
<td align="right">-9</td>
<td align="right">10</td>
<td align="right">3,102.8000</td>
<td align="right">-279,252.00</td>
<td align="right">3,410.0000</td>
<td align="right">-306,900.00</td>
<td align="right">-27,648.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FESX MAR 15</td>
<td>2014-12-18, 03:00:54</td>
<td align="right">-9</td>
<td align="right">&nbsp;</td>
<td align="right">3,102.8000</td>
<td align="right">-279,252.00</td>
<td align="right">3,410.0000</td>
<td align="right">-306,900.00</td>
<td align="right">-27,648.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FGBL MAR 15</td>
<td>-</td>
<td align="right">1</td>
<td align="right">1,000</td>
<td align="right">155.8520</td>
<td align="right">155,852.00</td>
<td align="right">158.5800</td>
<td align="right">158,580.00</td>
<td align="right">2,728.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FGBL MAR 15</td>
<td>2015-01-02, 02:32:12</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">155.8520</td>
<td align="right">155,852.00</td>
<td align="right">158.5800</td>
<td align="right">158,580.00</td>
<td align="right">2,728.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FGBM MAR 15</td>
<td>-</td>
<td align="right">5</td>
<td align="right">1,000</td>
<td align="right">130.5160</td>
<td align="right">652,580.00</td>
<td align="right">130.8200</td>
<td align="right">654,100.00</td>
<td align="right">1,520.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FGBM MAR 15</td>
<td>2015-02-05, 02:33:03</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">130.9220</td>
<td align="right">130,922.00</td>
<td align="right">130.8200</td>
<td align="right">130,820.00</td>
<td align="right">-102.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15</td>
<td>2015-01-16, 02:38:19</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">130.5920</td>
<td align="right">130,592.00</td>
<td align="right">130.8200</td>
<td align="right">130,820.00</td>
<td align="right">228.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15</td>
<td>2015-01-13, 05:42:08</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">130.3420</td>
<td align="right">130,342.00</td>
<td align="right">130.8200</td>
<td align="right">130,820.00</td>
<td align="right">478.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15</td>
<td>2015-01-13, 02:36:30</td>
<td align="right">2</td>
<td align="right">&nbsp;</td>
<td align="right">130.3620</td>
<td align="right">260,724.00</td>
<td align="right">130.8200</td>
<td align="right">261,640.00</td>
<td align="right">916.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FGBS MAR 15</td>
<td>-</td>
<td align="right">23</td>
<td align="right">1,000</td>
<td align="right">111.113304</td>
<td align="right">2,555,606.00</td>
<td align="right">111.2600</td>
<td align="right">2,558,980.00</td>
<td align="right">3,374.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FGBS MAR 15</td>
<td>2015-01-20, 02:47:49</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">111.1920</td>
<td align="right">111,192.00</td>
<td align="right">111.2600</td>
<td align="right">111,260.00</td>
<td align="right">68.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15</td>
<td>2015-01-19, 02:44:26</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">111.1820</td>
<td align="right">111,182.00</td>
<td align="right">111.2600</td>
<td align="right">111,260.00</td>
<td align="right">78.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15</td>
<td>2015-01-14, 02:48:37</td>
<td align="right">17</td>
<td align="right">&nbsp;</td>
<td align="right">111.1070</td>
<td align="right">1,888,819.00</td>
<td align="right">111.2600</td>
<td align="right">1,891,420.00</td>
<td align="right">2,601.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15</td>
<td>2015-01-13, 02:49:32</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">111.1070</td>
<td align="right">111,107.00</td>
<td align="right">111.2600</td>
<td align="right">111,260.00</td>
<td align="right">153.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15</td>
<td>2015-01-12, 09:17:46</td>
<td align="right">2</td>
<td align="right">&nbsp;</td>
<td align="right">111.1020</td>
<td align="right">222,204.00</td>
<td align="right">111.2600</td>
<td align="right">222,520.00</td>
<td align="right">316.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15</td>
<td>2015-01-12, 02:49:03</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">111.1020</td>
<td align="right">111,102.00</td>
<td align="right">111.2600</td>
<td align="right">111,260.00</td>
<td align="right">158.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FTIG5</td>
<td>-</td>
<td align="right">1</td>
<td align="right">200</td>
<td align="right">416.1640</td>
<td align="right">83,232.80</td>
<td align="right">454.4000</td>
<td align="right">90,880.00</td>
<td align="right">7,647.20</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FTIG5</td>
<td>2015-01-14, 03:22:50</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">416.1640</td>
<td align="right">83,232.80</td>
<td align="right">454.4000</td>
<td align="right">90,880.00</td>
<td align="right">7,647.20</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FVS MAR 15</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">100</td>
<td align="right">23.4800</td>
<td align="right">-2,348.00</td>
<td align="right">22.8000</td>
<td align="right">-2,280.00</td>
<td align="right">68.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FVS MAR 15</td>
<td>2015-01-19, 03:41:21</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">23.4800</td>
<td align="right">-2,348.00</td>
<td align="right">22.8000</td>
<td align="right">-2,280.00</td>
<td align="right">68.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="3">Total</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">3,524,778.80</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">3,525,170.00</td>
<td class="total" align="right">391.20</td>
<td class="total">&nbsp;</td>
</tr>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="3">Total in&nbsp;GBP</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">2,639,283.87</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">2,639,576.79</td>
<td class="total" align="right">292.92</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="10">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>ZH5</td>
<td>-</td>
<td align="right">-2</td>
<td align="right">1,000</td>
<td align="right">65.9883</td>
<td align="right">-131,976.60</td>
<td align="right">68.0300</td>
<td align="right">-136,060.00</td>
<td align="right">-4,083.40</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">ZH5</td>
<td>2014-12-01, 11:56:13</td>
<td align="right">-2</td>
<td align="right">&nbsp;</td>
<td align="right">65.9883</td>
<td align="right">-131,976.60</td>
<td align="right">68.0300</td>
<td align="right">-136,060.00</td>
<td align="right">-4,083.40</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="3">Total</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">-131,976.60</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">-136,060.00</td>
<td class="total" align="right">-4,083.40</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="10">KRW</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>1655H</td>
<td>-</td>
<td align="right">5</td>
<td align="right">1,000,000</td>
<td align="right">108.312332</td>
<td align="right">541,561,661.60</td>
<td align="right">108.7300</td>
<td align="right">543,650,000.00</td>
<td align="right">2,088,338.40</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">1655H</td>
<td>2015-01-29, 21:16:50</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">108.674347</td>
<td align="right">108,674,346.80</td>
<td align="right">108.7300</td>
<td align="right">108,730,000.00</td>
<td align="right">55,653.20</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H</td>
<td>2015-01-12, 21:01:29</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">108.584343</td>
<td align="right">108,584,343.20</td>
<td align="right">108.7300</td>
<td align="right">108,730,000.00</td>
<td align="right">145,656.80</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H</td>
<td>2015-01-04, 21:51:23</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">108.124325</td>
<td align="right">108,124,324.80</td>
<td align="right">108.7300</td>
<td align="right">108,730,000.00</td>
<td align="right">605,675.20</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H</td>
<td>2014-12-21, 23:10:47</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">108.01432</td>
<td align="right">108,014,320.40</td>
<td align="right">108.7300</td>
<td align="right">108,730,000.00</td>
<td align="right">715,679.60</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H</td>
<td>2014-12-14, 20:09:58</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">108.164326</td>
<td align="right">108,164,326.40</td>
<td align="right">108.7300</td>
<td align="right">108,730,000.00</td>
<td align="right">565,673.60</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>1675H</td>
<td>-</td>
<td align="right">1</td>
<td align="right">1,000,000</td>
<td align="right">120.044802</td>
<td align="right">120,044,801.60</td>
<td align="right">124.2100</td>
<td align="right">124,210,000.00</td>
<td align="right">4,165,198.40</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">1675H</td>
<td>2014-12-23, 22:05:13</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">120.044802</td>
<td align="right">120,044,801.60</td>
<td align="right">124.2100</td>
<td align="right">124,210,000.00</td>
<td align="right">4,165,198.40</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="3">Total</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">661,606,463.20</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">667,860,000.00</td>
<td class="total" align="right">6,253,536.80</td>
<td class="total">&nbsp;</td>
</tr>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="3">Total in&nbsp;GBP</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">397,248.37</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">401,003.18</td>
<td class="total" align="right">3,754.81</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="10">USD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>6MH5</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">500,000</td>
<td align="right">0.066615</td>
<td align="right">-33,307.54</td>
<td align="right">0.06745</td>
<td align="right">-33,725.00</td>
<td align="right">-417.46</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">6MH5</td>
<td>2015-01-06, 07:59:58</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">0.066615</td>
<td align="right">-33,307.54</td>
<td align="right">0.06745</td>
<td align="right">-33,725.00</td>
<td align="right">-417.46</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>ADH5</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">100,000</td>
<td align="right">0.805575</td>
<td align="right">-80,557.54</td>
<td align="right">0.7787</td>
<td align="right">-77,870.00</td>
<td align="right">2,687.54</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">ADH5</td>
<td>2015-01-21, 21:30:02</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">0.805575</td>
<td align="right">-80,557.54</td>
<td align="right">0.7787</td>
<td align="right">-77,870.00</td>
<td align="right">2,687.54</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>BPH5</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">62,500</td>
<td align="right">1.505361</td>
<td align="right">-94,085.04</td>
<td align="right">1.5327</td>
<td align="right">-95,793.75</td>
<td align="right">-1,708.71</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">BPH5</td>
<td>2015-02-02, 02:53:26</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">1.505361</td>
<td align="right">-94,085.04</td>
<td align="right">1.5327</td>
<td align="right">-95,793.75</td>
<td align="right">-1,708.71</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>CLZ5</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">1,000</td>
<td align="right">57.69769</td>
<td align="right">-57,697.69</td>
<td align="right">59.2500</td>
<td align="right">-59,250.00</td>
<td align="right">-1,552.31</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">CLZ5</td>
<td>2015-01-05, 07:38:23</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">57.69769</td>
<td align="right">-57,697.69</td>
<td align="right">59.2500</td>
<td align="right">-59,250.00</td>
<td align="right">-1,552.31</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>ECH5</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">125,000</td>
<td align="right">1.24508</td>
<td align="right">-155,635.04</td>
<td align="right">1.1479</td>
<td align="right">-143,487.50</td>
<td align="right">12,147.54</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">ECH5</td>
<td>2014-12-16, 01:56:42</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">1.24508</td>
<td align="right">-155,635.04</td>
<td align="right">1.1479</td>
<td align="right">-143,487.50</td>
<td align="right">12,147.54</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>ESH5</td>
<td>-</td>
<td align="right">1</td>
<td align="right">50</td>
<td align="right">2,082.2902</td>
<td align="right">104,114.51</td>
<td align="right">2,055.1000</td>
<td align="right">102,755.00</td>
<td align="right">-1,359.51</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">ESH5</td>
<td>2014-12-24, 11:38:07</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">2,082.2902</td>
<td align="right">104,114.51</td>
<td align="right">2,055.1000</td>
<td align="right">102,755.00</td>
<td align="right">-1,359.51</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FCH5</td>
<td>-</td>
<td align="right">1</td>
<td align="right">50,000</td>
<td align="right">2.347058</td>
<td align="right">117,352.89</td>
<td align="right">1.9565</td>
<td align="right">97,825.00</td>
<td align="right">-19,527.89</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FCH5</td>
<td>2014-11-24, 11:11:08</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">2.347058</td>
<td align="right">117,352.89</td>
<td align="right">1.9565</td>
<td align="right">97,825.00</td>
<td align="right">-19,527.89</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FV   MAR 15</td>
<td>-</td>
<td align="right">2</td>
<td align="right">1,000</td>
<td align="right">119.825679</td>
<td align="right">239,651.36</td>
<td align="right">120.820312</td>
<td align="right">241,640.62</td>
<td align="right">1,989.27</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FV   MAR 15</td>
<td>2015-01-13, 12:20:14</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">120.28271</td>
<td align="right">120,282.71</td>
<td align="right">120.820312</td>
<td align="right">120,820.31</td>
<td align="right">537.60</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FV   MAR 15</td>
<td>2014-11-27, 17:21:00</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">119.368648</td>
<td align="right">119,368.65</td>
<td align="right">120.820312</td>
<td align="right">120,820.31</td>
<td align="right">1,451.66</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>GEM8</td>
<td>-</td>
<td align="right">4</td>
<td align="right">2,500</td>
<td align="right">97.71957</td>
<td align="right">977,195.70</td>
<td align="right">97.9450</td>
<td align="right">979,450.00</td>
<td align="right">2,254.30</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">GEM8</td>
<td>2015-01-14, 07:15:15</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">97.87582</td>
<td align="right">244,689.55</td>
<td align="right">97.9450</td>
<td align="right">244,862.50</td>
<td align="right">172.95</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">GEM8</td>
<td>2015-01-12, 10:24:30</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">97.79082</td>
<td align="right">244,477.05</td>
<td align="right">97.9450</td>
<td align="right">244,862.50</td>
<td align="right">385.45</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">GEM8</td>
<td>2015-01-07, 14:00:39</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">97.68082</td>
<td align="right">244,202.05</td>
<td align="right">97.9450</td>
<td align="right">244,862.50</td>
<td align="right">660.45</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">GEM8</td>
<td>2015-01-05, 07:17:36</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">97.53082</td>
<td align="right">243,827.05</td>
<td align="right">97.9450</td>
<td align="right">244,862.50</td>
<td align="right">1,035.45</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>JYH5</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">12,500,000</td>
<td align="right">0.008526</td>
<td align="right">-106,572.54</td>
<td align="right">0.008508</td>
<td align="right">-106,350.00</td>
<td align="right">222.54</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">JYH5</td>
<td>2014-12-16, 01:58:29</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">0.008526</td>
<td align="right">-106,572.54</td>
<td align="right">0.008508</td>
<td align="right">-106,350.00</td>
<td align="right">222.54</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>LCV5</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">40,000</td>
<td align="right">1.428678</td>
<td align="right">-57,147.11</td>
<td align="right">1.4390</td>
<td align="right">-57,560.00</td>
<td align="right">-412.89</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">LCV5</td>
<td>2015-01-26, 11:31:37</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">1.428678</td>
<td align="right">-57,147.11</td>
<td align="right">1.4390</td>
<td align="right">-57,560.00</td>
<td align="right">-412.89</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>NGJ5</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">10,000</td>
<td align="right">2.922769</td>
<td align="right">-29,227.69</td>
<td align="right">2.6140</td>
<td align="right">-26,140.00</td>
<td align="right">3,087.69</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">NGJ5</td>
<td>2015-01-20, 07:03:06</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">2.922769</td>
<td align="right">-29,227.69</td>
<td align="right">2.6140</td>
<td align="right">-26,140.00</td>
<td align="right">3,087.69</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>NQH5</td>
<td>-</td>
<td align="right">1</td>
<td align="right">20</td>
<td align="right">4,159.6505</td>
<td align="right">83,193.01</td>
<td align="right">4,247.5000</td>
<td align="right">84,950.00</td>
<td align="right">1,756.99</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">NQH5</td>
<td>2014-12-18, 09:01:50</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">4,159.6505</td>
<td align="right">83,193.01</td>
<td align="right">4,247.5000</td>
<td align="right">84,950.00</td>
<td align="right">1,756.99</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>TU   MAR 15</td>
<td>-</td>
<td align="right">5</td>
<td align="right">2,000</td>
<td align="right">109.44448</td>
<td align="right">1,094,444.80</td>
<td align="right">109.78125</td>
<td align="right">1,097,812.50</td>
<td align="right">3,367.70</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">TU   MAR 15</td>
<td>2015-01-08, 10:16:42</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">109.461667</td>
<td align="right">218,923.34</td>
<td align="right">109.78125</td>
<td align="right">219,562.50</td>
<td align="right">639.16</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">TU   MAR 15</td>
<td>2014-12-31, 09:32:56</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">109.305417</td>
<td align="right">218,610.84</td>
<td align="right">109.78125</td>
<td align="right">219,562.50</td>
<td align="right">951.66</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">TU   MAR 15</td>
<td>2014-11-27, 17:21:00</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">109.53198</td>
<td align="right">219,063.96</td>
<td align="right">109.78125</td>
<td align="right">219,562.50</td>
<td align="right">498.54</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">109.461667</td>
<td align="right">218,923.34</td>
<td align="right">109.78125</td>
<td align="right">219,562.50</td>
<td align="right">639.16</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">TU   MAR 15</td>
<td>2014-11-25, 09:41:43</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">109.461667</td>
<td align="right">218,923.34</td>
<td align="right">109.78125</td>
<td align="right">219,562.50</td>
<td align="right">639.16</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>VXH5</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">1,000</td>
<td align="right">17.9478</td>
<td align="right">-17,947.80</td>
<td align="right">19.0750</td>
<td align="right">-19,075.00</td>
<td align="right">-1,127.20</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">VXH5</td>
<td>2015-01-27, 05:18:12</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">17.9478</td>
<td align="right">-17,947.80</td>
<td align="right">19.0750</td>
<td align="right">-19,075.00</td>
<td align="right">-1,127.20</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>ZC   DEC 15</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">5,000</td>
<td align="right">4.084438</td>
<td align="right">-20,422.19</td>
<td align="right">4.1600</td>
<td align="right">-20,800.00</td>
<td align="right">-377.81</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">ZC   DEC 15</td>
<td>2015-01-28, 10:52:28</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">4.084438</td>
<td align="right">-20,422.19</td>
<td align="right">4.1600</td>
<td align="right">-20,800.00</td>
<td align="right">-377.81</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>ZN   MAR 15</td>
<td>-</td>
<td align="right">1</td>
<td align="right">1,000</td>
<td align="right">126.235835</td>
<td align="right">126,235.84</td>
<td align="right">129.859375</td>
<td align="right">129,859.38</td>
<td align="right">3,623.54</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">ZN   MAR 15</td>
<td>2014-11-25, 09:46:46</td>
<td align="right">1</td>
<td align="right">&nbsp;</td>
<td align="right">126.235835</td>
<td align="right">126,235.84</td>
<td align="right">129.859375</td>
<td align="right">129,859.38</td>
<td align="right">3,623.54</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>ZW   DEC 15</td>
<td>-</td>
<td align="right">-1</td>
<td align="right">5,000</td>
<td align="right">5.601938</td>
<td align="right">-28,009.69</td>
<td align="right">5.4900</td>
<td align="right">-27,450.00</td>
<td align="right">559.69</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">ZW   DEC 15</td>
<td>2015-01-22, 14:00:56</td>
<td align="right">-1</td>
<td align="right">&nbsp;</td>
<td align="right">5.601938</td>
<td align="right">-28,009.69</td>
<td align="right">5.4900</td>
<td align="right">-27,450.00</td>
<td align="right">559.69</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="3">Total</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">2,061,578.23</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">2,066,791.25</td>
<td class="total" align="right">5,213.02</td>
<td class="total">&nbsp;</td>
</tr>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="3">Total in&nbsp;GBP</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">1,344,973.64</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">1,348,374.61</td>
<td class="total" align="right">3,400.97</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="10"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="3">Total&nbsp;Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC&nbsp;in&nbsp;GBP</td>
<td class="total" align="right">&nbsp;</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">5,629,936.37</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">5,643,692.32</td>
<td class="total" align="right">13,755.96</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
</table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/forex_balances.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secFxPositions_UHeading" onclick="javascript:showHide('tblFxPositions_UBody', 'secFxPositions_UHeading');">Forex Balances</div>
<div class="clear"></div>
<div id="tblFxPositions_UBody" style="position: absolute; display: none">
<table id="summaryDetailTable" cellpadding="0" cellspacing="0">
<tbody>
<tr>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Open</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Cost Price</th>
<th class="nobottomborder" align="right">Cost Basis in&nbsp;GBP</th>
<th class="nobottomborder" align="right">Close Price</th>
<th class="nobottomborder" align="right">Value in&nbsp;GBP</th>
<th class="nobottomborder" align="right">Unrealized P/L in&nbsp;GBP</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="9">Forex - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="9">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>AUD</td>
<td>-</td>
<td align="right">60,669.68</td>
<td align="right">0.520413</td>
<td align="right">-31,573.29</td>
<td align="right">0.50875</td>
<td align="right">30,865.70</td>
<td align="right">-707.59</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">AUD Credit Interest for Jan-2015</td>
<td class="left">2015-02-04</td>
<td align="right">69.07</td>
<td align="right">0.51064</td>
<td align="right">-35.27</td>
<td align="right">0.50875</td>
<td align="right">35.14</td>
<td align="right">-0.13</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-02-03, 16:20:00</td>
<td align="right">5,489.13</td>
<td align="right">0.51377</td>
<td align="right">-2,820.15</td>
<td align="right">0.50875</td>
<td align="right">2,792.59</td>
<td align="right">-27.56</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-02-02, 16:20:00</td>
<td align="right">2,202.86</td>
<td align="right">0.51886</td>
<td align="right">-1,142.98</td>
<td align="right">0.50875</td>
<td align="right">1,120.71</td>
<td align="right">-22.27</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-30, 16:20:00</td>
<td align="right">1,889.93</td>
<td align="right">0.51581</td>
<td align="right">-974.84</td>
<td align="right">0.50875</td>
<td align="right">961.50</td>
<td align="right">-13.34</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-27, 16:20:00</td>
<td align="right">2,056.84</td>
<td align="right">0.52226</td>
<td align="right">-1,074.21</td>
<td align="right">0.50875</td>
<td align="right">1,046.42</td>
<td align="right">-27.79</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-23, 16:20:00</td>
<td align="right">1,961.43</td>
<td align="right">0.52756</td>
<td align="right">-1,034.77</td>
<td align="right">0.50875</td>
<td align="right">997.88</td>
<td align="right">-36.89</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-21, 16:20:00</td>
<td align="right">2,006.66</td>
<td align="right">0.5340</td>
<td align="right">-1,071.56</td>
<td align="right">0.50875</td>
<td align="right">1,020.89</td>
<td align="right">-50.67</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-20, 16:20:00</td>
<td align="right">736.05</td>
<td align="right">0.53957</td>
<td align="right">-397.15</td>
<td align="right">0.50875</td>
<td align="right">374.47</td>
<td align="right">-22.69</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-14, 16:20:00</td>
<td align="right">1,244.63</td>
<td align="right">0.53487</td>
<td align="right">-665.72</td>
<td align="right">0.50875</td>
<td align="right">633.21</td>
<td align="right">-32.51</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-12, 16:20:00</td>
<td align="right">2,644.18</td>
<td align="right">0.53762</td>
<td align="right">-1,421.56</td>
<td align="right">0.50875</td>
<td align="right">1,345.23</td>
<td align="right">-76.34</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">AUD Credit Interest for Dec-2014</td>
<td class="left">2015-01-06</td>
<td align="right">55.94</td>
<td align="right">0.53359</td>
<td align="right">-29.85</td>
<td align="right">0.50875</td>
<td align="right">28.46</td>
<td align="right">-1.39</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2014-12-31, 16:20:00</td>
<td align="right">2,163.93</td>
<td align="right">0.52444</td>
<td align="right">-1,134.85</td>
<td align="right">0.50875</td>
<td align="right">1,100.90</td>
<td align="right">-33.95</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2014-12-18, 16:20:00</td>
<td align="right">6,825.22</td>
<td align="right">0.52108</td>
<td align="right">-3,556.49</td>
<td align="right">0.50875</td>
<td align="right">3,472.33</td>
<td align="right">-84.15</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2014-12-16, 16:20:00</td>
<td align="right">1,668.91</td>
<td align="right">0.52185</td>
<td align="right">-870.92</td>
<td align="right">0.50875</td>
<td align="right">849.06</td>
<td align="right">-21.86</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Forex 100000 AUD.USD</td>
<td class="left">2014-12-16, 03:28:07</td>
<td align="right">13,570.29</td>
<td align="right">0.521862</td>
<td align="right">-7,081.82</td>
<td align="right">0.50875</td>
<td align="right">6,903.89</td>
<td align="right">-177.94</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">IRH6 margin</td>
<td class="left">2015-02-05, 07:00:00</td>
<td align="right">97.6</td>
<td align="right">0.50875</td>
<td align="right">-49.65</td>
<td align="right">0.50875</td>
<td align="right">49.65</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">APH5 margin</td>
<td class="left">2015-02-05, 07:00:00</td>
<td align="right">725</td>
<td align="right">0.50875</td>
<td align="right">-368.84</td>
<td align="right">0.50875</td>
<td align="right">368.84</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">YTH5 margin</td>
<td class="left">2015-02-05, 07:00:00</td>
<td align="right">373.14</td>
<td align="right">0.50875</td>
<td align="right">-189.83</td>
<td align="right">0.50875</td>
<td align="right">189.83</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">XTH5 margin</td>
<td class="left">2015-02-05, 07:00:00</td>
<td align="right">677.98</td>
<td align="right">0.50875</td>
<td align="right">-344.92</td>
<td align="right">0.50875</td>
<td align="right">344.92</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">APH5 margin</td>
<td class="left">2015-02-04, 07:00:00</td>
<td align="right">2,075</td>
<td align="right">0.51064</td>
<td align="right">-1,059.58</td>
<td align="right">0.50875</td>
<td align="right">1,055.66</td>
<td align="right">-3.92</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">IRH6 margin</td>
<td class="left">2015-02-03, 07:00:00</td>
<td align="right">634.44</td>
<td align="right">0.51377</td>
<td align="right">-325.96</td>
<td align="right">0.50875</td>
<td align="right">322.77</td>
<td align="right">-3.18</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">APH5 margin</td>
<td class="left">2015-02-03, 07:00:00</td>
<td align="right">1,800</td>
<td align="right">0.51377</td>
<td align="right">-924.79</td>
<td align="right">0.50875</td>
<td align="right">915.75</td>
<td align="right">-9.04</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">YTH5 margin</td>
<td class="left">2015-02-03, 07:00:00</td>
<td align="right">1,493.61</td>
<td align="right">0.51377</td>
<td align="right">-767.37</td>
<td align="right">0.50875</td>
<td align="right">759.87</td>
<td align="right">-7.50</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">XTH5 margin</td>
<td class="left">2015-02-03, 07:00:00</td>
<td align="right">1,680.48</td>
<td align="right">0.51377</td>
<td align="right">-863.38</td>
<td align="right">0.50875</td>
<td align="right">854.94</td>
<td align="right">-8.44</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 YTH5</td>
<td class="left">2015-02-03, 00:01:02</td>
<td align="right">26.2</td>
<td align="right">0.51377</td>
<td align="right">-13.46</td>
<td align="right">0.50875</td>
<td align="right">13.33</td>
<td align="right">-0.13</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future 1 YTH5</td>
<td class="left">2015-02-02, 20:59:39</td>
<td align="right">430.77</td>
<td align="right">0.51377</td>
<td align="right">-221.32</td>
<td align="right">0.50875</td>
<td align="right">219.15</td>
<td align="right">-2.16</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">APH5 margin</td>
<td class="left">2015-02-02, 07:00:00</td>
<td align="right">725</td>
<td align="right">0.51886</td>
<td align="right">-376.17</td>
<td align="right">0.50875</td>
<td align="right">368.84</td>
<td align="right">-7.33</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">IRH6 margin</td>
<td class="left">2015-01-30, 07:00:00</td>
<td align="right">146.38</td>
<td align="right">0.51581</td>
<td align="right">-75.50</td>
<td align="right">0.50875</td>
<td align="right">74.47</td>
<td align="right">-1.03</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">APH5 margin</td>
<td class="left">2015-01-30, 07:00:00</td>
<td align="right">900</td>
<td align="right">0.51581</td>
<td align="right">-464.23</td>
<td align="right">0.50875</td>
<td align="right">457.88</td>
<td align="right">-6.35</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">YTH5 margin</td>
<td class="left">2015-01-30, 07:00:00</td>
<td align="right">186.3</td>
<td align="right">0.51581</td>
<td align="right">-96.10</td>
<td align="right">0.50875</td>
<td align="right">94.78</td>
<td align="right">-1.32</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">XTH5 margin</td>
<td class="left">2015-01-30, 07:00:00</td>
<td align="right">416.34</td>
<td align="right">0.51581</td>
<td align="right">-214.75</td>
<td align="right">0.50875</td>
<td align="right">211.81</td>
<td align="right">-2.94</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">IRH6 margin</td>
<td class="left">2015-01-29, 07:00:00</td>
<td align="right">829.08</td>
<td align="right">0.51522</td>
<td align="right">-427.16</td>
<td align="right">0.50875</td>
<td align="right">421.79</td>
<td align="right">-5.36</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">YTH5 margin</td>
<td class="left">2015-01-29, 07:00:00</td>
<td align="right">1,485.48</td>
<td align="right">0.51522</td>
<td align="right">-765.35</td>
<td align="right">0.50875</td>
<td align="right">755.74</td>
<td align="right">-9.61</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">XTH5 margin</td>
<td class="left">2015-01-29, 07:00:00</td>
<td align="right">1,239.48</td>
<td align="right">0.51522</td>
<td align="right">-638.60</td>
<td align="right">0.50875</td>
<td align="right">630.59</td>
<td align="right">-8.02</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">APH5 margin</td>
<td class="left">2015-01-28, 07:00:00</td>
<td align="right">142.33</td>
<td align="right">0.52119</td>
<td align="right">-74.18</td>
<td align="right">0.50875</td>
<td align="right">72.41</td>
<td align="right">-1.77</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>CHF</td>
<td>-</td>
<td align="right">-2,059.873</td>
<td align="right">0.753727</td>
<td align="right">1,552.58</td>
<td align="right">0.70813</td>
<td align="right">-1,458.66</td>
<td align="right">93.92</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">CHF Debit Interest for Jan-2015</td>
<td class="left">2015-02-04</td>
<td align="right">-12.61</td>
<td align="right">0.71107</td>
<td align="right">8.97</td>
<td align="right">0.70813</td>
<td align="right">-8.93</td>
<td align="right">0.04</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer to UC</td>
<td class="left">2015-01-20, 16:20:00</td>
<td align="right">-2,047.263</td>
<td align="right">0.75399</td>
<td align="right">1,543.62</td>
<td align="right">0.70813</td>
<td align="right">-1,449.73</td>
<td align="right">93.89</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>EUR</td>
<td>-</td>
<td align="right">31,865.26</td>
<td align="right">0.725049</td>
<td align="right">-23,103.88</td>
<td align="right">0.74878</td>
<td align="right">23,860.07</td>
<td align="right">756.18</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">EUR Debit Interest for Jan-2015</td>
<td class="left">2015-02-04</td>
<td align="right">-55.21</td>
<td align="right">0.74718</td>
<td align="right">41.25</td>
<td align="right">0.74878</td>
<td align="right">-41.34</td>
<td align="right">-0.09</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer to UC</td>
<td class="left">2015-01-20, 16:20:00</td>
<td align="right">-4,007.75</td>
<td align="right">0.76266</td>
<td align="right">3,056.55</td>
<td align="right">0.74878</td>
<td align="right">-3,000.92</td>
<td align="right">55.63</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer to UC</td>
<td class="left">2015-01-14, 16:20:00</td>
<td align="right">-6,356.19</td>
<td align="right">0.77378</td>
<td align="right">4,918.29</td>
<td align="right">0.74878</td>
<td align="right">-4,759.39</td>
<td align="right">158.90</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer to UC</td>
<td class="left">2014-12-23, 16:20:00</td>
<td align="right">-1,882.19</td>
<td align="right">0.78423</td>
<td align="right">1,476.07</td>
<td align="right">0.74878</td>
<td align="right">-1,409.35</td>
<td align="right">66.72</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer to UC</td>
<td class="left">2014-12-19, 16:20:00</td>
<td align="right">-3,552.82</td>
<td align="right">0.78245</td>
<td align="right">2,779.90</td>
<td align="right">0.74878</td>
<td align="right">-2,660.28</td>
<td align="right">119.62</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Forex -125000 EUR.USD</td>
<td class="left">2014-12-15, 17:15:00</td>
<td align="right">-22,355.43</td>
<td align="right">0.794414</td>
<td align="right">17,759.46</td>
<td align="right">0.74878</td>
<td align="right">-16,739.30</td>
<td align="right">1,020.16</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">210</td>
<td align="right">0.74878</td>
<td align="right">-157.24</td>
<td align="right">0.74878</td>
<td align="right">157.24</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">100</td>
<td align="right">0.74878</td>
<td align="right">-74.88</td>
<td align="right">0.74878</td>
<td align="right">74.88</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">40</td>
<td align="right">0.74878</td>
<td align="right">-29.95</td>
<td align="right">0.74878</td>
<td align="right">29.95</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">345</td>
<td align="right">0.74878</td>
<td align="right">-258.33</td>
<td align="right">0.74878</td>
<td align="right">258.33</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FESX MAR 15 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">90</td>
<td align="right">0.74878</td>
<td align="right">-67.39</td>
<td align="right">0.74878</td>
<td align="right">67.39</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future 1 FCEG5</td>
<td class="left">2015-02-05, 04:07:42</td>
<td align="right">333</td>
<td align="right">0.74878</td>
<td align="right">-249.34</td>
<td align="right">0.74878</td>
<td align="right">249.34</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">180</td>
<td align="right">0.74718</td>
<td align="right">-134.49</td>
<td align="right">0.74878</td>
<td align="right">134.78</td>
<td align="right">0.29</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">1,160</td>
<td align="right">0.74718</td>
<td align="right">-866.73</td>
<td align="right">0.74878</td>
<td align="right">868.58</td>
<td align="right">1.86</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FESX MAR 15 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">540</td>
<td align="right">0.74718</td>
<td align="right">-403.48</td>
<td align="right">0.74878</td>
<td align="right">404.34</td>
<td align="right">0.86</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FVS MAR 15 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">25</td>
<td align="right">0.74718</td>
<td align="right">-18.68</td>
<td align="right">0.74878</td>
<td align="right">18.72</td>
<td align="right">0.04</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">1,040</td>
<td align="right">0.75685</td>
<td align="right">-787.12</td>
<td align="right">0.74878</td>
<td align="right">778.73</td>
<td align="right">-8.39</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">485</td>
<td align="right">0.75685</td>
<td align="right">-367.07</td>
<td align="right">0.74878</td>
<td align="right">363.16</td>
<td align="right">-3.91</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">360</td>
<td align="right">0.75685</td>
<td align="right">-272.47</td>
<td align="right">0.74878</td>
<td align="right">269.56</td>
<td align="right">-2.91</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">560</td>
<td align="right">0.75685</td>
<td align="right">-423.84</td>
<td align="right">0.74878</td>
<td align="right">419.32</td>
<td align="right">-4.52</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FVS MAR 15 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">70</td>
<td align="right">0.75685</td>
<td align="right">-52.98</td>
<td align="right">0.74878</td>
<td align="right">52.41</td>
<td align="right">-0.56</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">30</td>
<td align="right">0.75411</td>
<td align="right">-22.62</td>
<td align="right">0.74878</td>
<td align="right">22.46</td>
<td align="right">-0.16</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">215</td>
<td align="right">0.75411</td>
<td align="right">-162.13</td>
<td align="right">0.74878</td>
<td align="right">160.99</td>
<td align="right">-1.15</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">80</td>
<td align="right">0.75411</td>
<td align="right">-60.33</td>
<td align="right">0.74878</td>
<td align="right">59.90</td>
<td align="right">-0.43</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">360</td>
<td align="right">0.75411</td>
<td align="right">-271.48</td>
<td align="right">0.74878</td>
<td align="right">269.56</td>
<td align="right">-1.92</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">760</td>
<td align="right">0.74948</td>
<td align="right">-569.60</td>
<td align="right">0.74878</td>
<td align="right">569.07</td>
<td align="right">-0.53</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">120</td>
<td align="right">0.74948</td>
<td align="right">-89.94</td>
<td align="right">0.74878</td>
<td align="right">89.85</td>
<td align="right">-0.08</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">200</td>
<td align="right">0.74948</td>
<td align="right">-149.90</td>
<td align="right">0.74878</td>
<td align="right">149.76</td>
<td align="right">-0.14</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBL MAR 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">670</td>
<td align="right">0.74948</td>
<td align="right">-502.15</td>
<td align="right">0.74878</td>
<td align="right">501.68</td>
<td align="right">-0.47</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FESX MAR 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">2,070</td>
<td align="right">0.74948</td>
<td align="right">-1,551.42</td>
<td align="right">0.74878</td>
<td align="right">1,549.97</td>
<td align="right">-1.45</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">100</td>
<td align="right">0.75125</td>
<td align="right">-75.12</td>
<td align="right">0.74878</td>
<td align="right">74.88</td>
<td align="right">-0.25</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">235</td>
<td align="right">0.75125</td>
<td align="right">-176.54</td>
<td align="right">0.74878</td>
<td align="right">175.96</td>
<td align="right">-0.58</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">150</td>
<td align="right">0.75125</td>
<td align="right">-112.69</td>
<td align="right">0.74878</td>
<td align="right">112.32</td>
<td align="right">-0.37</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">405</td>
<td align="right">0.75125</td>
<td align="right">-304.26</td>
<td align="right">0.74878</td>
<td align="right">303.26</td>
<td align="right">-1.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">800</td>
<td align="right">0.74564</td>
<td align="right">-596.51</td>
<td align="right">0.74878</td>
<td align="right">599.02</td>
<td align="right">2.51</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">810</td>
<td align="right">0.74564</td>
<td align="right">-603.97</td>
<td align="right">0.74878</td>
<td align="right">606.51</td>
<td align="right">2.54</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBL MAR 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">320</td>
<td align="right">0.74564</td>
<td align="right">-238.60</td>
<td align="right">0.74878</td>
<td align="right">239.61</td>
<td align="right">1.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FESX MAR 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">1,800</td>
<td align="right">0.74564</td>
<td align="right">-1,342.15</td>
<td align="right">0.74878</td>
<td align="right">1,347.80</td>
<td align="right">5.65</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FVS MAR 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">15</td>
<td align="right">0.74564</td>
<td align="right">-11.18</td>
<td align="right">0.74878</td>
<td align="right">11.23</td>
<td align="right">0.05</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FOAT MAR 15 margin</td>
<td class="left">2015-01-27, 17:15:00</td>
<td align="right">90</td>
<td align="right">0.74889</td>
<td align="right">-67.40</td>
<td align="right">0.74878</td>
<td align="right">67.39</td>
<td align="right">-0.01</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-01-27, 17:15:00</td>
<td align="right">350</td>
<td align="right">0.74889</td>
<td align="right">-262.11</td>
<td align="right">0.74878</td>
<td align="right">262.07</td>
<td align="right">-0.04</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-27, 17:15:00</td>
<td align="right">420</td>
<td align="right">0.74889</td>
<td align="right">-314.53</td>
<td align="right">0.74878</td>
<td align="right">314.49</td>
<td align="right">-0.05</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBL MAR 15 margin</td>
<td class="left">2015-01-27, 17:15:00</td>
<td align="right">270</td>
<td align="right">0.74889</td>
<td align="right">-202.20</td>
<td align="right">0.74878</td>
<td align="right">202.17</td>
<td align="right">-0.03</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FESX MAR 15 margin</td>
<td class="left">2015-01-27, 17:15:00</td>
<td align="right">3,690</td>
<td align="right">0.74889</td>
<td align="right">-2,763.40</td>
<td align="right">0.74878</td>
<td align="right">2,763.00</td>
<td align="right">-0.41</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-01-26, 17:15:00</td>
<td align="right">950</td>
<td align="right">0.74512</td>
<td align="right">-707.86</td>
<td align="right">0.74878</td>
<td align="right">711.34</td>
<td align="right">3.48</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-01-26, 17:15:00</td>
<td align="right">340</td>
<td align="right">0.74512</td>
<td align="right">-253.34</td>
<td align="right">0.74878</td>
<td align="right">254.59</td>
<td align="right">1.24</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15 margin</td>
<td class="left">2015-01-26, 17:15:00</td>
<td align="right">880</td>
<td align="right">0.74512</td>
<td align="right">-655.71</td>
<td align="right">0.74878</td>
<td align="right">658.93</td>
<td align="right">3.22</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FVS MAR 15 margin</td>
<td class="left">2015-01-26, 17:15:00</td>
<td align="right">10</td>
<td align="right">0.74512</td>
<td align="right">-7.45</td>
<td align="right">0.74878</td>
<td align="right">7.49</td>
<td align="right">0.04</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 FGBM MAR 15</td>
<td class="left">2015-01-26, 08:04:45</td>
<td align="right">28</td>
<td align="right">0.74512</td>
<td align="right">-20.86</td>
<td align="right">0.74878</td>
<td align="right">20.97</td>
<td align="right">0.10</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 FGBS MAR 15</td>
<td class="left">2015-01-26, 07:01:34</td>
<td align="right">8</td>
<td align="right">0.74512</td>
<td align="right">-5.96</td>
<td align="right">0.74878</td>
<td align="right">5.99</td>
<td align="right">0.03</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 FGBS MAR 15</td>
<td class="left">2015-01-26, 02:48:33</td>
<td align="right">28</td>
<td align="right">0.74512</td>
<td align="right">-20.86</td>
<td align="right">0.74878</td>
<td align="right">20.97</td>
<td align="right">0.10</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 FGBL MAR 15</td>
<td class="left">2015-01-26, 02:39:10</td>
<td align="right">768</td>
<td align="right">0.74512</td>
<td align="right">-572.25</td>
<td align="right">0.74878</td>
<td align="right">575.06</td>
<td align="right">2.81</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -2 FGBS MAR 15</td>
<td class="left">2015-01-26, 02:36:14</td>
<td align="right">56</td>
<td align="right">0.74512</td>
<td align="right">-41.73</td>
<td align="right">0.74878</td>
<td align="right">41.93</td>
<td align="right">0.20</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-01-23, 17:15:00</td>
<td align="right">1,350</td>
<td align="right">0.74771</td>
<td align="right">-1,009.41</td>
<td align="right">0.74878</td>
<td align="right">1,010.85</td>
<td align="right">1.44</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-01-23, 17:15:00</td>
<td align="right">880</td>
<td align="right">0.74771</td>
<td align="right">-657.98</td>
<td align="right">0.74878</td>
<td align="right">658.93</td>
<td align="right">0.94</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FOAT MAR 15 margin</td>
<td class="left">2015-01-23, 17:15:00</td>
<td align="right">620</td>
<td align="right">0.74771</td>
<td align="right">-463.58</td>
<td align="right">0.74878</td>
<td align="right">464.24</td>
<td align="right">0.66</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-01-23, 17:15:00</td>
<td align="right">1,380</td>
<td align="right">0.74771</td>
<td align="right">-1,031.84</td>
<td align="right">0.74878</td>
<td align="right">1,033.32</td>
<td align="right">1.48</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-23, 17:15:00</td>
<td align="right">495</td>
<td align="right">0.74771</td>
<td align="right">-370.12</td>
<td align="right">0.74878</td>
<td align="right">370.65</td>
<td align="right">0.53</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15 margin</td>
<td class="left">2015-01-23, 17:15:00</td>
<td align="right">1,060</td>
<td align="right">0.74771</td>
<td align="right">-792.57</td>
<td align="right">0.74878</td>
<td align="right">793.71</td>
<td align="right">1.13</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBL MAR 15 margin</td>
<td class="left">2015-01-23, 17:15:00</td>
<td align="right">1,980</td>
<td align="right">0.74771</td>
<td align="right">-1,480.47</td>
<td align="right">0.74878</td>
<td align="right">1,482.58</td>
<td align="right">2.12</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FVS MAR 15 margin</td>
<td class="left">2015-01-23, 17:15:00</td>
<td align="right">20</td>
<td align="right">0.74771</td>
<td align="right">-14.95</td>
<td align="right">0.74878</td>
<td align="right">14.98</td>
<td align="right">0.02</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-01-22, 17:15:00</td>
<td align="right">1,350</td>
<td align="right">0.7572</td>
<td align="right">-1,022.22</td>
<td align="right">0.74878</td>
<td align="right">1,010.85</td>
<td align="right">-11.37</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-01-22, 17:15:00</td>
<td align="right">695</td>
<td align="right">0.7572</td>
<td align="right">-526.25</td>
<td align="right">0.74878</td>
<td align="right">520.40</td>
<td align="right">-5.85</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FOAT MAR 15 margin</td>
<td class="left">2015-01-22, 17:15:00</td>
<td align="right">840</td>
<td align="right">0.7572</td>
<td align="right">-636.05</td>
<td align="right">0.74878</td>
<td align="right">628.98</td>
<td align="right">-7.07</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-01-22, 17:15:00</td>
<td align="right">1,200</td>
<td align="right">0.7572</td>
<td align="right">-908.64</td>
<td align="right">0.74878</td>
<td align="right">898.54</td>
<td align="right">-10.10</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-22, 17:15:00</td>
<td align="right">340</td>
<td align="right">0.7572</td>
<td align="right">-257.45</td>
<td align="right">0.74878</td>
<td align="right">254.59</td>
<td align="right">-2.86</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15 margin</td>
<td class="left">2015-01-22, 17:15:00</td>
<td align="right">2,780</td>
<td align="right">0.7572</td>
<td align="right">-2,105.02</td>
<td align="right">0.74878</td>
<td align="right">2,081.61</td>
<td align="right">-23.41</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBL MAR 15 margin</td>
<td class="left">2015-01-22, 17:15:00</td>
<td align="right">1,860</td>
<td align="right">0.7572</td>
<td align="right">-1,408.39</td>
<td align="right">0.74878</td>
<td align="right">1,392.73</td>
<td align="right">-15.66</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FVS MAR 15 margin</td>
<td class="left">2015-01-22, 17:15:00</td>
<td align="right">100</td>
<td align="right">0.7572</td>
<td align="right">-75.72</td>
<td align="right">0.74878</td>
<td align="right">74.88</td>
<td align="right">-0.84</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 FGBS MAR 15</td>
<td class="left">2015-01-22, 09:51:30</td>
<td align="right">18</td>
<td align="right">0.7572</td>
<td align="right">-13.63</td>
<td align="right">0.74878</td>
<td align="right">13.48</td>
<td align="right">-0.15</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-01-21, 17:15:00</td>
<td align="right">620</td>
<td align="right">0.76673</td>
<td align="right">-475.37</td>
<td align="right">0.74878</td>
<td align="right">464.24</td>
<td align="right">-11.13</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-01-21, 17:15:00</td>
<td align="right">385</td>
<td align="right">0.76673</td>
<td align="right">-295.19</td>
<td align="right">0.74878</td>
<td align="right">288.28</td>
<td align="right">-6.91</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-21, 17:15:00</td>
<td align="right">175</td>
<td align="right">0.76673</td>
<td align="right">-134.18</td>
<td align="right">0.74878</td>
<td align="right">131.04</td>
<td align="right">-3.14</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FVS MAR 15 margin</td>
<td class="left">2015-01-21, 17:15:00</td>
<td align="right">10</td>
<td align="right">0.76673</td>
<td align="right">-7.67</td>
<td align="right">0.74878</td>
<td align="right">7.49</td>
<td align="right">-0.18</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 FGBM MAR 15</td>
<td class="left">2015-01-21, 05:47:21</td>
<td align="right">18</td>
<td align="right">0.76673</td>
<td align="right">-13.80</td>
<td align="right">0.74878</td>
<td align="right">13.48</td>
<td align="right">-0.32</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-01-20, 17:15:00</td>
<td align="right">510</td>
<td align="right">0.76266</td>
<td align="right">-388.96</td>
<td align="right">0.74878</td>
<td align="right">381.88</td>
<td align="right">-7.08</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-01-20, 17:15:00</td>
<td align="right">520</td>
<td align="right">0.76266</td>
<td align="right">-396.58</td>
<td align="right">0.74878</td>
<td align="right">389.37</td>
<td align="right">-7.22</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FVS MAR 15 margin</td>
<td class="left">2015-01-20, 17:15:00</td>
<td align="right">10</td>
<td align="right">0.76266</td>
<td align="right">-7.63</td>
<td align="right">0.74878</td>
<td align="right">7.49</td>
<td align="right">-0.14</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from U</td>
<td class="left">2015-01-20, 16:20:00</td>
<td align="right">4,007.75</td>
<td align="right">0.76266</td>
<td align="right">-3,056.55</td>
<td align="right">0.74878</td>
<td align="right">3,000.92</td>
<td align="right">-55.63</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-01-19, 17:15:00</td>
<td align="right">460</td>
<td align="right">0.76799</td>
<td align="right">-353.28</td>
<td align="right">0.74878</td>
<td align="right">344.44</td>
<td align="right">-8.84</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-01-19, 17:15:00</td>
<td align="right">140</td>
<td align="right">0.76799</td>
<td align="right">-107.52</td>
<td align="right">0.74878</td>
<td align="right">104.83</td>
<td align="right">-2.69</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FOAT MAR 15 margin</td>
<td class="left">2015-01-19, 17:15:00</td>
<td align="right">130</td>
<td align="right">0.76799</td>
<td align="right">-99.84</td>
<td align="right">0.74878</td>
<td align="right">97.34</td>
<td align="right">-2.50</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-01-19, 17:15:00</td>
<td align="right">350</td>
<td align="right">0.76799</td>
<td align="right">-268.80</td>
<td align="right">0.74878</td>
<td align="right">262.07</td>
<td align="right">-6.72</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-19, 17:15:00</td>
<td align="right">510</td>
<td align="right">0.76799</td>
<td align="right">-391.67</td>
<td align="right">0.74878</td>
<td align="right">381.88</td>
<td align="right">-9.80</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBL MAR 15 margin</td>
<td class="left">2015-01-19, 17:15:00</td>
<td align="right">660</td>
<td align="right">0.76799</td>
<td align="right">-506.87</td>
<td align="right">0.74878</td>
<td align="right">494.19</td>
<td align="right">-12.68</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FVS FEB 15 margin</td>
<td class="left">2015-01-19, 17:15:00</td>
<td align="right">70</td>
<td align="right">0.76799</td>
<td align="right">-53.76</td>
<td align="right">0.74878</td>
<td align="right">52.41</td>
<td align="right">-1.34</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 FVS MAR 15</td>
<td class="left">2015-01-19, 03:41:21</td>
<td align="right">28</td>
<td align="right">0.76799</td>
<td align="right">-21.50</td>
<td align="right">0.74878</td>
<td align="right">20.97</td>
<td align="right">-0.54</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future 1 FGBS MAR 15</td>
<td class="left">2015-01-19, 02:44:26</td>
<td align="right">18</td>
<td align="right">0.76799</td>
<td align="right">-13.82</td>
<td align="right">0.74878</td>
<td align="right">13.48</td>
<td align="right">-0.35</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-01-16, 17:15:00</td>
<td align="right">1,600</td>
<td align="right">0.76364</td>
<td align="right">-1,221.82</td>
<td align="right">0.74878</td>
<td align="right">1,198.05</td>
<td align="right">-23.78</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-01-16, 17:15:00</td>
<td align="right">580</td>
<td align="right">0.76364</td>
<td align="right">-442.91</td>
<td align="right">0.74878</td>
<td align="right">434.29</td>
<td align="right">-8.62</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FOAT MAR 15 margin</td>
<td class="left">2015-01-16, 17:15:00</td>
<td align="right">240</td>
<td align="right">0.76364</td>
<td align="right">-183.27</td>
<td align="right">0.74878</td>
<td align="right">179.71</td>
<td align="right">-3.57</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-16, 17:15:00</td>
<td align="right">850</td>
<td align="right">0.76364</td>
<td align="right">-649.09</td>
<td align="right">0.74878</td>
<td align="right">636.46</td>
<td align="right">-12.63</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15 margin</td>
<td class="left">2015-01-16, 17:15:00</td>
<td align="right">1,220</td>
<td align="right">0.76364</td>
<td align="right">-931.64</td>
<td align="right">0.74878</td>
<td align="right">913.51</td>
<td align="right">-18.13</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FTIG5 margin</td>
<td class="left">2015-01-15, 17:15:00</td>
<td align="right">1,320</td>
<td align="right">0.76612</td>
<td align="right">-1,011.28</td>
<td align="right">0.74878</td>
<td align="right">988.39</td>
<td align="right">-22.89</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCEG5 margin</td>
<td class="left">2015-01-15, 17:15:00</td>
<td align="right">980</td>
<td align="right">0.76612</td>
<td align="right">-750.80</td>
<td align="right">0.74878</td>
<td align="right">733.80</td>
<td align="right">-16.99</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-01-15, 17:15:00</td>
<td align="right">900</td>
<td align="right">0.76612</td>
<td align="right">-689.51</td>
<td align="right">0.74878</td>
<td align="right">673.90</td>
<td align="right">-15.61</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBS MAR 15 margin</td>
<td class="left">2015-01-15, 17:15:00</td>
<td align="right">2,400</td>
<td align="right">0.76612</td>
<td align="right">-1,838.69</td>
<td align="right">0.74878</td>
<td align="right">1,797.07</td>
<td align="right">-41.62</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15 margin</td>
<td class="left">2015-01-15, 17:15:00</td>
<td align="right">200</td>
<td align="right">0.76612</td>
<td align="right">-153.22</td>
<td align="right">0.74878</td>
<td align="right">149.76</td>
<td align="right">-3.47</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBL MAR 15 margin</td>
<td class="left">2015-01-15, 17:15:00</td>
<td align="right">360</td>
<td align="right">0.76612</td>
<td align="right">-275.80</td>
<td align="right">0.74878</td>
<td align="right">269.56</td>
<td align="right">-6.24</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FOAT MAR 15 margin</td>
<td class="left">2015-01-14, 17:15:00</td>
<td align="right">850</td>
<td align="right">0.77378</td>
<td align="right">-657.71</td>
<td align="right">0.74878</td>
<td align="right">636.46</td>
<td align="right">-21.25</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBM MAR 15 margin</td>
<td class="left">2015-01-14, 17:15:00</td>
<td align="right">540</td>
<td align="right">0.77378</td>
<td align="right">-417.84</td>
<td align="right">0.74878</td>
<td align="right">404.34</td>
<td align="right">-13.50</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FBTP MAR 15 margin</td>
<td class="left">2015-01-14, 17:15:00</td>
<td align="right">1,020</td>
<td align="right">0.77378</td>
<td align="right">-789.26</td>
<td align="right">0.74878</td>
<td align="right">763.76</td>
<td align="right">-25.50</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FGBL MAR 15 margin</td>
<td class="left">2015-01-14, 17:15:00</td>
<td align="right">1,160</td>
<td align="right">0.77378</td>
<td align="right">-897.58</td>
<td align="right">0.74878</td>
<td align="right">868.58</td>
<td align="right">-29.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FESX MAR 15 margin</td>
<td class="left">2015-01-14, 17:15:00</td>
<td align="right">3,240</td>
<td align="right">0.77378</td>
<td align="right">-2,507.05</td>
<td align="right">0.74878</td>
<td align="right">2,426.05</td>
<td align="right">-81.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from U</td>
<td class="left">2015-01-14, 16:20:00</td>
<td align="right">4,459.1</td>
<td align="right">0.77378</td>
<td align="right">-3,450.36</td>
<td align="right">0.74878</td>
<td align="right">3,338.88</td>
<td align="right">-111.48</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow noDetails">
<td class="noleftborder">GBP</td>
<td>-</td>
<td align="right">3,388.9022</td>
<td align="right">0.0000</td>
<td align="right">0.00</td>
<td align="right">1.0000</td>
<td align="right">3,388.90</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>JPY</td>
<td>-</td>
<td align="right">-85,857</td>
<td align="right">0.005429</td>
<td align="right">466.10</td>
<td align="right">0.005551</td>
<td align="right">-476.60</td>
<td align="right">-10.50</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">JPY Debit Interest for Jan-2015</td>
<td class="left">2015-02-04</td>
<td align="right">-124</td>
<td align="right">0.005616</td>
<td align="right">0.70</td>
<td align="right">0.005551</td>
<td align="right">-0.69</td>
<td align="right">0.01</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">JPY Debit Interest for Dec-2014</td>
<td class="left">2015-01-06</td>
<td align="right">-559</td>
<td align="right">0.005575</td>
<td align="right">3.12</td>
<td align="right">0.005551</td>
<td align="right">-3.10</td>
<td align="right">0.01</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Forex 105375 USD.JPY</td>
<td class="left">2014-12-15, 17:15:00</td>
<td align="right">-85,174</td>
<td align="right">0.005428</td>
<td align="right">462.29</td>
<td align="right">0.005551</td>
<td align="right">-472.81</td>
<td align="right">-10.52</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>KRW</td>
<td>-</td>
<td align="right">19,960,254.9</td>
<td align="right">0.000609</td>
<td align="right">-12,159.29</td>
<td align="right">0.0006</td>
<td align="right">11,984.74</td>
<td align="right">-174.55</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">KRW Credit Interest for Jan-2015</td>
<td class="left">2015-02-04</td>
<td align="right">7,941.28</td>
<td align="right">0.000605</td>
<td align="right">-4.81</td>
<td align="right">0.0006</td>
<td align="right">4.77</td>
<td align="right">-0.04</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-20, 16:20:00</td>
<td align="right">1,241,291.25</td>
<td align="right">0.000607</td>
<td align="right">-753.35</td>
<td align="right">0.0006</td>
<td align="right">745.31</td>
<td align="right">-8.04</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-16, 16:20:00</td>
<td align="right">5,657,479.47</td>
<td align="right">0.000612</td>
<td align="right">-3,460.57</td>
<td align="right">0.0006</td>
<td align="right">3,396.92</td>
<td align="right">-63.65</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer from UC</td>
<td class="left">2015-01-14, 16:20:00</td>
<td align="right">6,458,953.86</td>
<td align="right">0.000606</td>
<td align="right">-3,915.09</td>
<td align="right">0.0006</td>
<td align="right">3,878.15</td>
<td align="right">-36.95</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H margin</td>
<td class="left">2015-02-03, 07:00:00</td>
<td align="right">700,000</td>
<td align="right">0.000603</td>
<td align="right">-422.28</td>
<td align="right">0.0006</td>
<td align="right">420.30</td>
<td align="right">-1.97</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1675H margin</td>
<td class="left">2015-02-03, 07:00:00</td>
<td align="right">400,000</td>
<td align="right">0.000603</td>
<td align="right">-241.30</td>
<td align="right">0.0006</td>
<td align="right">240.17</td>
<td align="right">-1.13</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H margin</td>
<td class="left">2015-01-30, 07:00:00</td>
<td align="right">240,000</td>
<td align="right">0.000602</td>
<td align="right">-144.55</td>
<td align="right">0.0006</td>
<td align="right">144.10</td>
<td align="right">-0.45</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future 1 1655H</td>
<td class="left">2015-01-29, 21:16:50</td>
<td align="right">35,653.2</td>
<td align="right">0.000602</td>
<td align="right">-21.47</td>
<td align="right">0.0006</td>
<td align="right">21.41</td>
<td align="right">-0.07</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1675H margin</td>
<td class="left">2015-01-29, 07:00:00</td>
<td align="right">300,000</td>
<td align="right">0.000603</td>
<td align="right">-181.01</td>
<td align="right">0.0006</td>
<td align="right">180.13</td>
<td align="right">-0.88</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H margin</td>
<td class="left">2015-01-28, 07:00:00</td>
<td align="right">280,000</td>
<td align="right">0.000608</td>
<td align="right">-170.34</td>
<td align="right">0.0006</td>
<td align="right">168.12</td>
<td align="right">-2.22</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1675H margin</td>
<td class="left">2015-01-28, 07:00:00</td>
<td align="right">400,000</td>
<td align="right">0.000608</td>
<td align="right">-243.34</td>
<td align="right">0.0006</td>
<td align="right">240.17</td>
<td align="right">-3.17</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H margin</td>
<td class="left">2015-01-27, 07:00:00</td>
<td align="right">50,000</td>
<td align="right">0.00061</td>
<td align="right">-30.52</td>
<td align="right">0.0006</td>
<td align="right">30.02</td>
<td align="right">-0.50</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1675H margin</td>
<td class="left">2015-01-27, 07:00:00</td>
<td align="right">30,000</td>
<td align="right">0.00061</td>
<td align="right">-18.31</td>
<td align="right">0.0006</td>
<td align="right">18.01</td>
<td align="right">-0.30</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H margin</td>
<td class="left">2015-01-26, 07:00:00</td>
<td align="right">150,000</td>
<td align="right">0.000613</td>
<td align="right">-92.02</td>
<td align="right">0.0006</td>
<td align="right">90.06</td>
<td align="right">-1.95</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1675H margin</td>
<td class="left">2015-01-26, 07:00:00</td>
<td align="right">300,000</td>
<td align="right">0.000613</td>
<td align="right">-184.04</td>
<td align="right">0.0006</td>
<td align="right">180.13</td>
<td align="right">-3.91</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H margin</td>
<td class="left">2015-01-23, 07:00:00</td>
<td align="right">650,000</td>
<td align="right">0.000619</td>
<td align="right">-402.43</td>
<td align="right">0.0006</td>
<td align="right">390.28</td>
<td align="right">-12.16</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1675H margin</td>
<td class="left">2015-01-23, 07:00:00</td>
<td align="right">760,000</td>
<td align="right">0.000619</td>
<td align="right">-470.54</td>
<td align="right">0.0006</td>
<td align="right">456.33</td>
<td align="right">-14.21</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1655H margin</td>
<td class="left">2015-01-20, 07:00:00</td>
<td align="right">300,000</td>
<td align="right">0.000607</td>
<td align="right">-182.07</td>
<td align="right">0.0006</td>
<td align="right">180.13</td>
<td align="right">-1.94</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1675H margin</td>
<td class="left">2015-01-20, 07:00:00</td>
<td align="right">310,000</td>
<td align="right">0.000607</td>
<td align="right">-188.14</td>
<td align="right">0.0006</td>
<td align="right">186.13</td>
<td align="right">-2.01</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">1675H margin</td>
<td class="left">2015-01-16, 07:00:00</td>
<td align="right">1,688,935.84</td>
<td align="right">0.000612</td>
<td align="right">-1,033.09</td>
<td align="right">0.0006</td>
<td align="right">1,014.09</td>
<td align="right">-19.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>USD</td>
<td>-</td>
<td align="right">38,637.335</td>
<td align="right">0.661746</td>
<td align="right">-25,568.10</td>
<td align="right">0.6524</td>
<td align="right">25,207.00</td>
<td align="right">-361.11</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">USD Debit Interest for Jan-2015</td>
<td class="left">2015-02-04</td>
<td align="right">-48.39</td>
<td align="right">0.65865</td>
<td align="right">31.87</td>
<td align="right">0.6524</td>
<td align="right">-31.57</td>
<td align="right">0.30</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">System Transfer to UC</td>
<td class="left">2015-01-14, 16:20:00</td>
<td align="right">-5,649.95</td>
<td align="right">0.65638</td>
<td align="right">3,708.51</td>
<td align="right">0.6524</td>
<td align="right">-3,686.03</td>
<td align="right">22.49</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Stock 250 IJPA</td>
<td class="left">2015-01-07, 07:28:46</td>
<td align="right">-2,974.6</td>
<td align="right">0.66177</td>
<td align="right">1,968.50</td>
<td align="right">0.6524</td>
<td align="right">-1,940.63</td>
<td align="right">27.87</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NGJ5 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">550</td>
<td align="right">0.6524</td>
<td align="right">-358.82</td>
<td align="right">0.6524</td>
<td align="right">358.82</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">JYH5 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">212.5</td>
<td align="right">0.6524</td>
<td align="right">-138.64</td>
<td align="right">0.6524</td>
<td align="right">138.64</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ESH5 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">1,250</td>
<td align="right">0.6524</td>
<td align="right">-815.50</td>
<td align="right">0.6524</td>
<td align="right">815.50</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NQH5 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">870</td>
<td align="right">0.6524</td>
<td align="right">-567.59</td>
<td align="right">0.6524</td>
<td align="right">567.59</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">VXH5 margin</td>
<td class="left">2015-02-05, 17:15:00</td>
<td align="right">750</td>
<td align="right">0.6524</td>
<td align="right">-489.30</td>
<td align="right">0.6524</td>
<td align="right">489.30</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NGJ5 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">880</td>
<td align="right">0.65865</td>
<td align="right">-579.61</td>
<td align="right">0.6524</td>
<td align="right">574.11</td>
<td align="right">-5.50</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZC   DEC 15 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">200</td>
<td align="right">0.65865</td>
<td align="right">-131.73</td>
<td align="right">0.6524</td>
<td align="right">130.48</td>
<td align="right">-1.25</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZW   DEC 15 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">212.5</td>
<td align="right">0.65865</td>
<td align="right">-139.96</td>
<td align="right">0.6524</td>
<td align="right">138.64</td>
<td align="right">-1.33</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ADH5 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">150</td>
<td align="right">0.65865</td>
<td align="right">-98.80</td>
<td align="right">0.6524</td>
<td align="right">97.86</td>
<td align="right">-0.94</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ECH5 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">850</td>
<td align="right">0.65865</td>
<td align="right">-559.85</td>
<td align="right">0.6524</td>
<td align="right">554.54</td>
<td align="right">-5.31</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">6MH5 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">330</td>
<td align="right">0.65865</td>
<td align="right">-217.35</td>
<td align="right">0.6524</td>
<td align="right">215.29</td>
<td align="right">-2.06</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">LCV5 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">630</td>
<td align="right">0.65865</td>
<td align="right">-414.95</td>
<td align="right">0.6524</td>
<td align="right">411.01</td>
<td align="right">-3.94</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">CLZ5 margin</td>
<td class="left">2015-02-04, 17:15:00</td>
<td align="right">3,500</td>
<td align="right">0.65865</td>
<td align="right">-2,305.28</td>
<td align="right">0.6524</td>
<td align="right">2,283.40</td>
<td align="right">-21.88</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">JYH5 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">337.5</td>
<td align="right">0.65934</td>
<td align="right">-222.53</td>
<td align="right">0.6524</td>
<td align="right">220.18</td>
<td align="right">-2.34</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ADH5 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">100</td>
<td align="right">0.65934</td>
<td align="right">-65.93</td>
<td align="right">0.6524</td>
<td align="right">65.24</td>
<td align="right">-0.69</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ESH5 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">1,250</td>
<td align="right">0.65934</td>
<td align="right">-824.18</td>
<td align="right">0.6524</td>
<td align="right">815.50</td>
<td align="right">-8.68</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NQH5 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">615</td>
<td align="right">0.65934</td>
<td align="right">-405.49</td>
<td align="right">0.6524</td>
<td align="right">401.23</td>
<td align="right">-4.27</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">VXH5 margin</td>
<td class="left">2015-02-03, 17:15:00</td>
<td align="right">550</td>
<td align="right">0.65934</td>
<td align="right">-362.64</td>
<td align="right">0.6524</td>
<td align="right">358.82</td>
<td align="right">-3.82</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 GEM8</td>
<td class="left">2015-02-03, 14:24:20</td>
<td align="right">10.39</td>
<td align="right">0.65934</td>
<td align="right">-6.85</td>
<td align="right">0.6524</td>
<td align="right">6.78</td>
<td align="right">-0.07</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future 1 BPH5</td>
<td class="left">2015-02-03, 11:36:00</td>
<td align="right">178.79</td>
<td align="right">0.65934</td>
<td align="right">-117.88</td>
<td align="right">0.6524</td>
<td align="right">116.64</td>
<td align="right">-1.24</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future 1 CLZ5</td>
<td class="left">2015-02-03, 07:42:23</td>
<td align="right">1,987.69</td>
<td align="right">0.65934</td>
<td align="right">-1,310.56</td>
<td align="right">0.6524</td>
<td align="right">1,296.77</td>
<td align="right">-13.79</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NGJ5 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">60</td>
<td align="right">0.66496</td>
<td align="right">-39.90</td>
<td align="right">0.6524</td>
<td align="right">39.14</td>
<td align="right">-0.75</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">GEM8 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">187.5</td>
<td align="right">0.66496</td>
<td align="right">-124.68</td>
<td align="right">0.6524</td>
<td align="right">122.32</td>
<td align="right">-2.36</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZW   DEC 15 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">450</td>
<td align="right">0.66496</td>
<td align="right">-299.23</td>
<td align="right">0.6524</td>
<td align="right">293.58</td>
<td align="right">-5.65</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">BPH5 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">131.25</td>
<td align="right">0.66496</td>
<td align="right">-87.28</td>
<td align="right">0.6524</td>
<td align="right">85.63</td>
<td align="right">-1.65</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZN   MAR 15 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">46.875</td>
<td align="right">0.66496</td>
<td align="right">-31.17</td>
<td align="right">0.6524</td>
<td align="right">30.58</td>
<td align="right">-0.59</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ESH5 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">1,435</td>
<td align="right">0.66496</td>
<td align="right">-954.22</td>
<td align="right">0.6524</td>
<td align="right">936.19</td>
<td align="right">-18.02</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NQH5 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">885</td>
<td align="right">0.66496</td>
<td align="right">-588.49</td>
<td align="right">0.6524</td>
<td align="right">577.37</td>
<td align="right">-11.12</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FV   MAR 15 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">15.625</td>
<td align="right">0.66496</td>
<td align="right">-10.39</td>
<td align="right">0.6524</td>
<td align="right">10.19</td>
<td align="right">-0.20</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">TU   MAR 15 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">78.125</td>
<td align="right">0.66496</td>
<td align="right">-51.95</td>
<td align="right">0.6524</td>
<td align="right">50.97</td>
<td align="right">-0.98</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">LCV5 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">960</td>
<td align="right">0.66496</td>
<td align="right">-638.36</td>
<td align="right">0.6524</td>
<td align="right">626.30</td>
<td align="right">-12.06</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">VXH5 margin</td>
<td class="left">2015-02-02, 17:15:00</td>
<td align="right">625</td>
<td align="right">0.66496</td>
<td align="right">-415.60</td>
<td align="right">0.6524</td>
<td align="right">407.75</td>
<td align="right">-7.85</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 BPH5</td>
<td class="left">2015-02-02, 02:53:26</td>
<td align="right">135.04</td>
<td align="right">0.66496</td>
<td align="right">-89.80</td>
<td align="right">0.6524</td>
<td align="right">88.10</td>
<td align="right">-1.70</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NGJ5 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">280</td>
<td align="right">0.66398</td>
<td align="right">-185.91</td>
<td align="right">0.6524</td>
<td align="right">182.67</td>
<td align="right">-3.24</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">GEM8 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">1,312.5</td>
<td align="right">0.66398</td>
<td align="right">-871.47</td>
<td align="right">0.6524</td>
<td align="right">856.28</td>
<td align="right">-15.20</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZC   DEC 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">200</td>
<td align="right">0.66398</td>
<td align="right">-132.80</td>
<td align="right">0.6524</td>
<td align="right">130.48</td>
<td align="right">-2.32</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZW   DEC 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">275</td>
<td align="right">0.66398</td>
<td align="right">-182.59</td>
<td align="right">0.6524</td>
<td align="right">179.41</td>
<td align="right">-3.18</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ECH5 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">262.5</td>
<td align="right">0.66398</td>
<td align="right">-174.29</td>
<td align="right">0.6524</td>
<td align="right">171.26</td>
<td align="right">-3.04</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">6MH5 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">340</td>
<td align="right">0.66398</td>
<td align="right">-225.75</td>
<td align="right">0.6524</td>
<td align="right">221.82</td>
<td align="right">-3.94</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZN   MAR 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">687.5</td>
<td align="right">0.66398</td>
<td align="right">-456.49</td>
<td align="right">0.6524</td>
<td align="right">448.52</td>
<td align="right">-7.96</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FV   MAR 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">921.875</td>
<td align="right">0.66398</td>
<td align="right">-612.11</td>
<td align="right">0.6524</td>
<td align="right">601.43</td>
<td align="right">-10.68</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">TU   MAR 15 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">1,093.75</td>
<td align="right">0.66398</td>
<td align="right">-726.23</td>
<td align="right">0.6524</td>
<td align="right">713.56</td>
<td align="right">-12.67</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCH5 margin</td>
<td class="left">2015-01-30, 17:15:00</td>
<td align="right">812.5</td>
<td align="right">0.66398</td>
<td align="right">-539.48</td>
<td align="right">0.6524</td>
<td align="right">530.08</td>
<td align="right">-9.41</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NGJ5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">1,150</td>
<td align="right">0.66368</td>
<td align="right">-763.23</td>
<td align="right">0.6524</td>
<td align="right">750.26</td>
<td align="right">-12.97</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZC   DEC 15 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">150</td>
<td align="right">0.66368</td>
<td align="right">-99.55</td>
<td align="right">0.6524</td>
<td align="right">97.86</td>
<td align="right">-1.69</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">BPH5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">687.5</td>
<td align="right">0.66368</td>
<td align="right">-456.28</td>
<td align="right">0.6524</td>
<td align="right">448.52</td>
<td align="right">-7.76</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">JYH5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">650</td>
<td align="right">0.66368</td>
<td align="right">-431.39</td>
<td align="right">0.6524</td>
<td align="right">424.06</td>
<td align="right">-7.33</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ADH5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">1,960</td>
<td align="right">0.66368</td>
<td align="right">-1,300.81</td>
<td align="right">0.6524</td>
<td align="right">1,278.70</td>
<td align="right">-22.11</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">6MH5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">230</td>
<td align="right">0.66368</td>
<td align="right">-152.65</td>
<td align="right">0.6524</td>
<td align="right">150.05</td>
<td align="right">-2.59</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ESH5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">1,345</td>
<td align="right">0.66368</td>
<td align="right">-892.65</td>
<td align="right">0.6524</td>
<td align="right">877.48</td>
<td align="right">-15.17</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NQH5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">1,230</td>
<td align="right">0.66368</td>
<td align="right">-816.33</td>
<td align="right">0.6524</td>
<td align="right">802.45</td>
<td align="right">-13.87</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">LCV5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">490</td>
<td align="right">0.66368</td>
<td align="right">-325.20</td>
<td align="right">0.6524</td>
<td align="right">319.68</td>
<td align="right">-5.53</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">VXH5 margin</td>
<td class="left">2015-01-29, 17:15:00</td>
<td align="right">2,500</td>
<td align="right">0.66368</td>
<td align="right">-1,659.20</td>
<td align="right">0.6524</td>
<td align="right">1,631.00</td>
<td align="right">-28.20</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">NGJ5 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">830</td>
<td align="right">0.66062</td>
<td align="right">-548.31</td>
<td align="right">0.6524</td>
<td align="right">541.49</td>
<td align="right">-6.82</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">GEM8 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">1,625</td>
<td align="right">0.66062</td>
<td align="right">-1,073.51</td>
<td align="right">0.6524</td>
<td align="right">1,060.15</td>
<td align="right">-13.36</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZC   DEC 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">350</td>
<td align="right">0.66062</td>
<td align="right">-231.22</td>
<td align="right">0.6524</td>
<td align="right">228.34</td>
<td align="right">-2.88</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZW   DEC 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">587.5</td>
<td align="right">0.66062</td>
<td align="right">-388.11</td>
<td align="right">0.6524</td>
<td align="right">383.28</td>
<td align="right">-4.83</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">BPH5 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">268.75</td>
<td align="right">0.66062</td>
<td align="right">-177.54</td>
<td align="right">0.6524</td>
<td align="right">175.33</td>
<td align="right">-2.21</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ECH5 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">825</td>
<td align="right">0.66062</td>
<td align="right">-545.01</td>
<td align="right">0.6524</td>
<td align="right">538.23</td>
<td align="right">-6.78</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">6MH5 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">200</td>
<td align="right">0.66062</td>
<td align="right">-132.12</td>
<td align="right">0.6524</td>
<td align="right">130.48</td>
<td align="right">-1.64</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">ZN   MAR 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">812.5</td>
<td align="right">0.66062</td>
<td align="right">-536.75</td>
<td align="right">0.6524</td>
<td align="right">530.08</td>
<td align="right">-6.68</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FV   MAR 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">921.875</td>
<td align="right">0.66062</td>
<td align="right">-609.01</td>
<td align="right">0.6524</td>
<td align="right">601.43</td>
<td align="right">-7.58</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">TU   MAR 15 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">781.25</td>
<td align="right">0.66062</td>
<td align="right">-516.11</td>
<td align="right">0.6524</td>
<td align="right">509.69</td>
<td align="right">-6.42</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCH5 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">262.5</td>
<td align="right">0.66062</td>
<td align="right">-173.41</td>
<td align="right">0.6524</td>
<td align="right">171.26</td>
<td align="right">-2.16</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">CLZ5 margin</td>
<td class="left">2015-01-28, 17:15:00</td>
<td align="right">1,920</td>
<td align="right">0.66062</td>
<td align="right">-1,268.39</td>
<td align="right">0.6524</td>
<td align="right">1,252.61</td>
<td align="right">-15.78</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">Future -1 ZC   DEC 15</td>
<td class="left">2015-01-28, 10:52:28</td>
<td align="right">209.69</td>
<td align="right">0.66062</td>
<td align="right">-138.53</td>
<td align="right">0.6524</td>
<td align="right">136.80</td>
<td align="right">-1.72</td>
<td align="right">&nbsp;</td>
</tr>
<tr>
<td class="indent noleftborder">FCH5 margin</td>
<td class="left">2015-01-27, 17:15:00</td>
<td align="right">714.3</td>
<td align="right">0.65803</td>
<td align="right">-470.03</td>
<td align="right">0.6524</td>
<td align="right">466.01</td>
<td align="right">-4.02</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="total indent noleftborder" colspan="4">Total</td>
<td class="total" align="right">-90,385.88</td>
<td class="total">&nbsp;</td>
<td class="total" align="right">93,371.15</td>
<td class="total" align="right">-403.63</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
</table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/trades.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secTransactions_UHeading" onclick="javascript:showHide('tblTransactions_UBody', 'secTransactions_UHeading');">Trades</div>
<div class="clear"></div>
<div id="tblTransactions_UBody" style="position: absolute; display: none">
<table id="summaryDetailTable" cellpadding="0" cellspacing="0">
<tbody>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Date/Time</th>
<th class="nobottomborder" align="left">Exchange</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">T. Price</th>
<th class="nobottomborder" align="right">C. Price</th>
<th class="nobottomborder" align="right">Notional Value</th>
<th class="nobottomborder" align="right">Comm/Tax</th>
<th class="nobottomborder" align="right">Basis</th>
<th class="nobottomborder" align="right">Realized P/L</th>
<th class="nobottomborder" align="right">MTM P/L</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="12">Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLC</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="12">AUD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>XTH5</td>
<td>2015-02-04, 21:03:02</td>
<td>-</td>
<td align="right">1</td>
<td align="right">97.6300</td>
<td align="right">97.6300</td>
<td align="right">-132,150.57</td>
<td align="right">-5.00</td>
<td align="right">132,155.57</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">XTH5</td>
<td>2015-02-04, 21:03:02</td>
<td>SNFE</td>
<td align="right">1</td>
<td align="right">97.6300</td>
<td align="right">97.6300</td>
<td class="right">-132,150.57</td>
<td align="right">-5.00</td>
<td align="right">132,155.57</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="3">Total&nbsp;XTH5</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal">&nbsp;</td>
<td class="subTotal" align="right">-132,150.57</td>
<td class="subTotal" align="right">-5.00</td>
<td class="subTotal" align="right">132,155.57</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder" style="height: 3px" colspan="12"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="6">Total</td>
<td class="total" align="right">-132,150.57</td>
<td class="total" align="right">-5.00</td>
<td class="total" align="right">132,155.57</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
<tr><td class="noleftborder" style="height: 3px" colspan="12"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="6">Total in&nbsp;GBP</td>
<td class="total" align="right">-67,231.60</td>
<td class="total" align="right">-2.54</td>
<td class="total" align="right">67,234.15</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="12">EUR</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FCEG5</td>
<td>2015-02-05, 04:07:42</td>
<td>-</td>
<td align="right">1</td>
<td align="right">4,672.0000</td>
<td align="right">4,705.5000</td>
<td align="right">-46,720.00</td>
<td align="right">-2.00</td>
<td align="right">46,722.00</td>
<td align="right">0.00</td>
<td align="right">335.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FCEG5</td>
<td>2015-02-05, 04:07:42</td>
<td>MONEP</td>
<td align="right">1</td>
<td align="right">4,672.0000</td>
<td align="right">4,705.5000</td>
<td class="right">-46,720.00</td>
<td align="right">-2.00</td>
<td align="right">46,722.00</td>
<td align="right">0.00</td>
<td align="right">335.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="3">Total&nbsp;FCEG5</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal">&nbsp;</td>
<td class="subTotal" align="right">-46,720.00</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">46,722.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal" align="right">335.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>FGBM MAR 15</td>
<td>2015-02-05, 02:33:03</td>
<td>-</td>
<td align="right">1</td>
<td align="right">130.9200</td>
<td align="right">130.8200</td>
<td align="right">-130,920.00</td>
<td align="right">-2.00</td>
<td align="right">130,922.00</td>
<td align="right">0.00</td>
<td align="right">-100.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">FGBM MAR 15</td>
<td>2015-02-05, 02:33:03</td>
<td>DTB</td>
<td align="right">1</td>
<td align="right">130.9200</td>
<td align="right">130.8200</td>
<td class="right">-130,920.00</td>
<td align="right">-2.00</td>
<td align="right">130,922.00</td>
<td align="right">0.00</td>
<td align="right">-100.00</td>
<td align="right">O</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="3">Total&nbsp;FGBM MAR 15</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal">&nbsp;</td>
<td class="subTotal" align="right">-130,920.00</td>
<td class="subTotal" align="right">-2.00</td>
<td class="subTotal" align="right">130,922.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal" align="right">-100.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder" style="height: 3px" colspan="12"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="6">Total</td>
<td class="total" align="right">-177,640.00</td>
<td class="total" align="right">-4.00</td>
<td class="total" align="right">177,644.00</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">235.00</td>
<td class="total">&nbsp;</td>
</tr>
<tr><td class="noleftborder" style="height: 3px" colspan="12"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="6">Total in&nbsp;GBP</td>
<td class="total" align="right">-133,013.28</td>
<td class="total" align="right">-3.00</td>
<td class="total" align="right">133,016.27</td>
<td class="total" align="right">0.00</td>
<td class="total" align="right">175.96</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="12">USD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>ZC   DEC 15</td>
<td>2015-02-05, 10:40:54</td>
<td>-</td>
<td align="right">1</td>
<td align="right">4.1600</td>
<td align="right">4.1600</td>
<td align="right">-20,800.00</td>
<td align="right">-2.81</td>
<td align="right">20,434.69</td>
<td align="right">-368.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">ZC   DEC 15</td>
<td>2015-02-05, 10:40:54</td>
<td>ECBOT</td>
<td align="right">1</td>
<td align="right">4.1600</td>
<td align="right">4.1600</td>
<td class="right">-20,800.00</td>
<td align="right">-2.81</td>
<td align="right">20,434.69</td>
<td align="right">-368.12</td>
<td align="right">0.00</td>
<td align="right">C</td>
</tr>
<tr>
<td class="doubleindent noleftborder red">Closed Lot:</td>
<td class="red">2015-01-14</td>
<td>&nbsp;</td>
<td class="red" align="right">-1</td>
<td class="red" align="right">4.086938</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td class="red" align="right">-20,434.69</td>
<td class="red" align="right">-368.12</td>
<td>&nbsp;</td>
<td class="red" align="right">ST</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="3">Total&nbsp;ZC   DEC 15</td>
<td class="subTotal" align="right">1</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal">&nbsp;</td>
<td class="subTotal" align="right">-20,800.00</td>
<td class="subTotal" align="right">-2.81</td>
<td class="subTotal" align="right">20,434.69</td>
<td class="subTotal" align="right">-368.12</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder" style="height: 3px" colspan="12"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="6">Total</td>
<td class="total" align="right">-20,800.00</td>
<td class="total" align="right">-2.81</td>
<td class="total" align="right">20,434.69</td>
<td class="total" align="right">-368.12</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
<tr><td class="noleftborder" style="height: 3px" colspan="12"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="6">Total in&nbsp;GBP</td>
<td class="total" align="right">-13,569.92</td>
<td class="total" align="right">-1.83</td>
<td class="total" align="right">13,331.59</td>
<td class="total" align="right">-240.16</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
</table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_6">
<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/interestaccruals.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secInterestAccruals_UHeading" onclick="javascript:showHide('tblInterestAccruals_UBody', 'secInterestAccruals_UHeading');">Interest Accruals</div>
<div class="clear"></div>
<div id="tblInterestAccruals_UBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr><td class="currencyHeader noleftborder" colspan="2">Base Currency Summary</td>
</tr>
<tr>
<td class="noleftborder">Starting Accrual Balance</td>
<td align="right">0.25</td>
</tr>
<tr>
<td class="indent noleftborder">Interest Accrued</td>
<td align="right">0.17</td>
</tr>
<tr>
<td class="indent noleftborder">Accrual Reversal</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="indent noleftborder">FX Translation</td>
<td align="right">-0.02</td>
</tr>
<tr>
<td class="noleftborder">Ending Accrual Balance</td>
<td align="right">0.40</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="2">AUD</td>
</tr>
<tr>
<td class="noleftborder">Starting Accrual Balance</td>
<td align="right">5.05</td>
</tr>
<tr>
<td class="indent noleftborder">Interest Accrued</td>
<td align="right">2.06</td>
</tr>
<tr>
<td class="indent noleftborder">Accrual Reversal</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">Ending Accrual Balance</td>
<td align="right">7.11</td>
</tr>
<tr>
<td class="noleftborder">Ending Accrual Balance in GBP</td>
<td align="right">3.62</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="2">EUR</td>
</tr>
<tr>
<td class="noleftborder">Starting Accrual Balance</td>
<td align="right">-3.23</td>
</tr>
<tr>
<td class="indent noleftborder">Interest Accrued</td>
<td align="right">-1.17</td>
</tr>
<tr>
<td class="indent noleftborder">Accrual Reversal</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">Ending Accrual Balance</td>
<td align="right">-4.40</td>
</tr>
<tr>
<td class="noleftborder">Ending Accrual Balance in GBP</td>
<td align="right">-3.29</td>
</tr>
<tr><td class="currencyHeader noleftborder" colspan="2">KRW</td>
</tr>
<tr>
<td class="noleftborder">Starting Accrual Balance</td>
<td align="right">136.82</td>
</tr>
<tr>
<td class="indent noleftborder">Interest Accrued</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="indent noleftborder">Accrual Reversal</td>
<td align="right">0.00</td>
</tr>
<tr>
<td class="noleftborder">Ending Accrual Balance</td>
<td align="right">136.82</td>
</tr>
<tr>
<td class="noleftborder">Ending Accrual Balance in GBP</td>
<td align="right">0.08</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div>
<div class="clear"></div><br>
<div class="grid_12">
<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/contractinformation.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secContractInfoUHeading" onclick="javascript:showHide('tblContractInfoUBody', 'secContractInfoUHeading');">Contract Information</div>
<div class="clear"></div>
<div id="tblContractInfoUBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Conid</th>
<th class="nobottomborder" align="left">Security ID</th>
<th class="nobottomborder" align="left">Multiplier</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="11">Stocks</td>
</tr>
<tr>
<td class="noleftborder">DCGl</td>
<td>DAIRY CREST GROUP PLC</td>
<td>15929393</td>
<td>GB0002502812</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IAPl</td>
<td>ICAP PLC</td>
<td>15824401</td>
<td>GB0033872168</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IDVY</td>
<td>ISHARES EURO DIVIDEND</td>
<td>36713017</td>
<td>IE00B0M62S72</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Conid</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">Multiplier</th>
<th class="nobottomborder" align="left">Expiry</th>
<th class="nobottomborder" align="left">Delivery Month</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="11">Futures</td>
</tr>
<tr>
<td class="noleftborder">1655H</td>
<td>3KTB 18MAR15</td>
<td>167047323</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2015-03-18</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">1675H</td>
<td>FLKTB 18MAR15</td>
<td>167047326</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000,000</td>
<td>2015-03-18</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">6MH5</td>
<td>MXP 16MAR15</td>
<td>133003580</td>
<td class="noleftborder">&nbsp;</td>
<td>500,000</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ADH5</td>
<td>AUD 16MAR15</td>
<td>132757474</td>
<td class="noleftborder">&nbsp;</td>
<td>100,000</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">APH5</td>
<td>SPI 19MAR15</td>
<td>134737498</td>
<td class="noleftborder">&nbsp;</td>
<td>25</td>
<td>2015-03-19</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">BPH5</td>
<td>GBP 16MAR15</td>
<td>132757294</td>
<td class="noleftborder">&nbsp;</td>
<td>62,500</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">CLZ5</td>
<td>CL DEC15</td>
<td>43635385</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-11-20</td>
<td>2015-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ECH5</td>
<td>EUR 16MAR15</td>
<td>132757581</td>
<td class="noleftborder">&nbsp;</td>
<td>125,000</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ESH5</td>
<td>ES 20MAR15</td>
<td>140374604</td>
<td class="noleftborder">&nbsp;</td>
<td>50</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FBTP MAR 15</td>
<td>BTP 06MAR15</td>
<td>154745184</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCEG5</td>
<td>CAC40 20FEB15</td>
<td>174418647</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2015-02-20</td>
<td>2015-02</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FCH5</td>
<td>GF 27MAR15</td>
<td>147359941</td>
<td class="noleftborder">&nbsp;</td>
<td>50,000</td>
<td>2015-03-27</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FESX MAR 15</td>
<td>ESTX50 20MAR15</td>
<td>157193042</td>
<td class="noleftborder">&nbsp;</td>
<td>10</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBL MAR 15</td>
<td>GBL 06MAR15</td>
<td>154745199</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBM MAR 15</td>
<td>GBM 06MAR15</td>
<td>154745171</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FGBS MAR 15</td>
<td>GBS 06MAR15</td>
<td>154745174</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-06</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FTIG5</td>
<td>EOE 20FEB15</td>
<td>174418472</td>
<td class="noleftborder">&nbsp;</td>
<td>200</td>
<td>2015-02-20</td>
<td>2015-02</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FV   MAR 15</td>
<td>ZF 31MAR15</td>
<td>141238147</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-31</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">FVS MAR 15</td>
<td>V2TX 18MAR15</td>
<td>160772663</td>
<td class="noleftborder">&nbsp;</td>
<td>100</td>
<td>2015-03-18</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GEM8</td>
<td>GE 18JUN18</td>
<td>52120007</td>
<td class="noleftborder">&nbsp;</td>
<td>2,500</td>
<td>2018-06-18</td>
<td>2018-06</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IRH6</td>
<td>IR 10MAR16</td>
<td>95458328</td>
<td class="noleftborder">&nbsp;</td>
<td>2,440</td>
<td>2016-03-10</td>
<td>2016-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">JYH5</td>
<td>JPY 16MAR15</td>
<td>132757306</td>
<td class="noleftborder">&nbsp;</td>
<td>12,500,000</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">LCV5</td>
<td>LE 30OCT15</td>
<td>150250238</td>
<td class="noleftborder">&nbsp;</td>
<td>40,000</td>
<td>2015-10-30</td>
<td>2015-10</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NGJ5</td>
<td>NG APR15</td>
<td>48971147</td>
<td class="noleftborder">&nbsp;</td>
<td>10,000</td>
<td>2015-03-27</td>
<td>2015-04</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">NQH5</td>
<td>NQ 20MAR15</td>
<td>140374616</td>
<td class="noleftborder">&nbsp;</td>
<td>20</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">TU   MAR 15</td>
<td>ZT 31MAR15</td>
<td>141238150</td>
<td class="noleftborder">&nbsp;</td>
<td>2,000</td>
<td>2015-03-31</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VXH5</td>
<td>VIX 18MAR15</td>
<td>157294507</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-18</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">XTH5</td>
<td>XT 16MAR15</td>
<td>166851710</td>
<td class="noleftborder">&nbsp;</td>
<td>10,404</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">YTH5</td>
<td>YT 16MAR15</td>
<td>166851707</td>
<td class="noleftborder">&nbsp;</td>
<td>3,107</td>
<td>2015-03-16</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZC   DEC 15</td>
<td>ZC 14DEC15</td>
<td>98693380</td>
<td class="noleftborder">&nbsp;</td>
<td>5,000</td>
<td>2015-12-14</td>
<td>2015-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZH5</td>
<td>Z 20MAR15</td>
<td>146569176</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZN   MAR 15</td>
<td>ZN 20MAR15</td>
<td>140220027</td>
<td class="noleftborder">&nbsp;</td>
<td>1,000</td>
<td>2015-03-20</td>
<td>2015-03</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">ZW   DEC 15</td>
<td>ZW 14DEC15</td>
<td>131014335</td>
<td class="noleftborder">&nbsp;</td>
<td>5,000</td>
<td>2015-12-14</td>
<td>2015-12</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/basecurrencyexchangerate.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secConversionRates_UHeading" onclick="javascript:showHide('tblConversionRates_UBody', 'secConversionRates_UHeading');">Base Currency Exchange Rate</div>
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<div id="tblConversionRates_UBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th align="left">Currency</th>
<th align="right">Rate</th>
</tr>
<tr>
<td class="noleftborder">AUD</td>
<td align="right">0.508750</td>
</tr>
<tr>
<td class="noleftborder">BRL</td>
<td align="right">0.237660</td>
</tr>
<tr>
<td class="noleftborder">CAD</td>
<td align="right">0.524580</td>
</tr>
<tr>
<td class="noleftborder">CHF</td>
<td align="right">0.708130</td>
</tr>
<tr>
<td class="noleftborder">CNH</td>
<td align="right">0.104500</td>
</tr>
<tr>
<td class="noleftborder">CNY</td>
<td align="right">0.104350</td>
</tr>
<tr>
<td class="noleftborder">CZK</td>
<td align="right">0.027003</td>
</tr>
<tr>
<td class="noleftborder">DKK</td>
<td align="right">0.100590</td>
</tr>
<tr>
<td class="noleftborder">EUR</td>
<td align="right">0.748780</td>
</tr>
<tr>
<td class="noleftborder">HKD</td>
<td align="right">0.084154</td>
</tr>
<tr>
<td class="noleftborder">HUF</td>
<td align="right">0.002440</td>
</tr>
<tr>
<td class="noleftborder">ILS</td>
<td align="right">0.169200</td>
</tr>
<tr>
<td class="noleftborder">INR</td>
<td align="right">0.010572</td>
</tr>
<tr>
<td class="noleftborder">JPY</td>
<td align="right">0.005551</td>
</tr>
<tr>
<td class="noleftborder">KRW</td>
<td align="right">0.000600</td>
</tr>
<tr>
<td class="noleftborder">MXN</td>
<td align="right">0.044113</td>
</tr>
<tr>
<td class="noleftborder">NOK</td>
<td align="right">0.086808</td>
</tr>
<tr>
<td class="noleftborder">NZD</td>
<td align="right">0.482520</td>
</tr>
<tr>
<td class="noleftborder">PLN</td>
<td align="right">0.179580</td>
</tr>
<tr>
<td class="noleftborder">RUB</td>
<td align="right">0.009798</td>
</tr>
<tr>
<td class="noleftborder">SEK</td>
<td align="right">0.079118</td>
</tr>
<tr>
<td class="noleftborder">SGD</td>
<td align="right">0.485250</td>
</tr>
<tr>
<td class="noleftborder">THB</td>
<td align="right">0.020012</td>
</tr>
<tr>
<td class="noleftborder">USD</td>
<td align="right">0.652400</td>
</tr>
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<div><img src="u1228709_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codes.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secCodes_UHeading" onclick="javascript:showHide('tblCodes_UBody', 'secCodes_UHeading');">Codes</div>
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<tbody><tr>
<th align="left" width="10%">Code</th>
<th class="borderright" align="left" width="40%">Meaning</th>
<th align="left" width="10%">Code&nbsp;(Cont.)</th>
<th align="left" width="40%">Meaning&nbsp;(Cont.)</th>
</tr>
<tr>
<td class="noleftborder">A</td>
<td class="borderright">Assignment</td>
<td class="noleftborder">LT</td>
<td>Long Term P/L</td>
</tr>
<tr>
<td class="noleftborder">AEx</td>
<td class="borderright">Automatic exercise for dividend-related recommendation.</td>
<td class="noleftborder">Lo</td>
<td>Direct Loan</td>
</tr>
<tr>
<td class="noleftborder">Adj</td>
<td class="borderright">Adjustment</td>
<td class="noleftborder">M</td>
<td>Entered manually by IB</td>
</tr>
<tr>
<td class="noleftborder">Al</td>
<td class="borderright">Allocation</td>
<td class="noleftborder">MEx</td>
<td>Manual exercise for dividend-related recommendation.</td>
</tr>
<tr>
<td class="noleftborder">Aw</td>
<td class="borderright">Away Trade</td>
<td class="noleftborder">ML</td>
<td>Maximize Losses tax basis election</td>
</tr>
<tr>
<td class="noleftborder">B</td>
<td class="borderright">Automatic Buy-in</td>
<td class="noleftborder">MLG</td>
<td>Maximize Long Term Gain tax basis election</td>
</tr>
<tr>
<td class="noleftborder">Bo</td>
<td class="borderright">Direct Borrow</td>
<td class="noleftborder">MLL</td>
<td>Maximize Long Term Loss tax basis election</td>
</tr>
<tr>
<td class="noleftborder">C</td>
<td class="borderright">Closing Trade</td>
<td class="noleftborder">MSG</td>
<td>Maximize Short Term Gain tax basis election</td>
</tr>
<tr>
<td class="noleftborder">CD</td>
<td class="borderright">Cash Delivery</td>
<td class="noleftborder">MSL</td>
<td>Maximize Short Term Loss tax basis election</td>
</tr>
<tr>
<td class="noleftborder">Ca</td>
<td class="borderright">Cancelled</td>
<td class="noleftborder">O</td>
<td>Opening Trade</td>
</tr>
<tr>
<td class="noleftborder">Co</td>
<td class="borderright">Corrected Trade</td>
<td class="noleftborder">P</td>
<td>Partial Execution</td>
</tr>
<tr>
<td class="noleftborder">Cx</td>
<td class="borderright">Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
<td class="noleftborder">PI</td>
<td>Price Improvement</td>
</tr>
<tr>
<td class="noleftborder">ETF</td>
<td class="borderright">ETF Creation/Redemption</td>
<td class="noleftborder">Po</td>
<td>Interest or Dividend Accrual Posting</td>
</tr>
<tr>
<td class="noleftborder">Ep</td>
<td class="borderright">Resulted from an Expired Position</td>
<td class="noleftborder">Pr</td>
<td>Part or all of this transaction was executed by the Exchange as a 
Crossing by IB against an IB affiliate and is therefore classified as a 
Principal and not an agency trade</td>
</tr>
<tr>
<td class="noleftborder">Ex</td>
<td class="borderright">Exercise</td>
<td class="noleftborder">R</td>
<td>Dividend Reinvestment</td>
</tr>
<tr>
<td class="noleftborder">G</td>
<td class="borderright">Trade in Guaranteed Account Segment</td>
<td class="noleftborder">RED</td>
<td>Redemption to Investor</td>
</tr>
<tr>
<td class="noleftborder">HC</td>
<td class="borderright">Highest Cost tax basis election</td>
<td class="noleftborder">Re</td>
<td>Interest or Dividend Accrual Reversal</td>
</tr>
<tr>
<td class="noleftborder">HFI</td>
<td class="borderright">Investment Transferred to Hedge Fund</td>
<td class="noleftborder">Ri</td>
<td>Reimbursement</td>
</tr>
<tr>
<td class="noleftborder">HFR</td>
<td class="borderright">Redemption from Hedge Fund</td>
<td class="noleftborder">SI</td>
<td>This order was solicited by Interactive Brokers</td>
</tr>
<tr>
<td class="noleftborder">I</td>
<td class="borderright">Internal Transfer</td>
<td class="noleftborder">SL</td>
<td>Specific Lot tax basis election</td>
</tr>
<tr>
<td class="noleftborder">IA</td>
<td class="borderright">This transaction was executed against an IB affiliate</td>
<td class="noleftborder">SO</td>
<td>This order was marked as solicited by your Introducing Broker</td>
</tr>
<tr>
<td class="noleftborder">INV</td>
<td class="borderright">Investment Transfer from Investor</td>
<td class="noleftborder">SS</td>
<td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
</tr>
<tr>
<td class="noleftborder">L</td>
<td class="borderright">Ordered by IB (Margin Violation)</td>
<td class="noleftborder">ST</td>
<td>Short Term P/L</td>
</tr>
<tr>
<td class="noleftborder">LD</td>
<td class="borderright">Adjusted by Loss Disallowed from Wash Sale</td>
<td class="noleftborder">T</td>
<td>Transfer</td>
</tr>
<tr>
<td class="noleftborder">LI</td>
<td class="borderright">Last In, First Out (LIFO) tax basis election</td>
<td class="noleftborder">&nbsp;</td>
<td>&nbsp;</td>
</tr>
</tbody></table>

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<div class="grid_12">
<div class="sectionHeadingOpened" id="secFootnotes_UHeading" onclick="javascript:showHide('tblFootnotes_UBody', 'secFootnotes_UHeading');">Notes/Legal Notes</div>
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<div id="tblFootnotes_UBody" style="">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<td class="noborder" colspan="2"><p>General:</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">1.</td>
<td class="noborder">Quantities preceded by a "-" sign indicate sell 
transactions. Other transactions are purchases. In case of partial 
executions, commissions are charged on the total quantity executed on 
the original order. The commission is displayed on the first partial 
execution only. Trade execution times are displayed in Eastern Time.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">2.</td>
<td class="noborder">Please promptly report any inaccuracy or 
discrepancy in this statement, or in your account. Contact the IB 
Customer Service Department in writing using the form available on the 
IB website.</td>
</tr>
<tr>
<td class="noborder" colspan="2"><p>Transactions in Stocks, Bonds, Mutual Funds, Exchange Traded Commodity Futures and Options and Foreign Currency:</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">3.</td>
<td class="noborder">Interactive Brokers (U.K.) Ltd. ("IB UK") acts as 
agent in transactions in securities, exchange-traded commodity futures 
and options, and foreign currencies. For transactions in these products,
 IB UK.s U.S. affiliate Interactive Brokers LLC ("IB LLC") provides 
trade execution, Client Money and Custody Services. IB LLC holds 
Customer money, securities, or other assets under the rules of the U.S. 
Securities and Exchange Commission ("SEC") and the U.S. Commodity 
Futures Trading Commission ("CFTC"), as applicable. For assets held with
 IB LLC, different practices for the separate identification of 
Customer's money, securities, and assets may apply and, in the event of a
 default of IB LLC, Customer's money, securities and assets may be 
treated differently from the position that would apply if the money, 
securities or assets were held in the United Kingdom. IB LLC is a member
 of the U.S. Securities Investor Protection Corporation ("SIPC"). A 
financial statement of Interactive Brokers LLC is available for your 
personal inspection at www.interactivebrokers.com or at its offices, or a
 copy of it will be mailed upon your written request.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">4.</td>
<td class="noborder">Stock transactions settle on the trade date plus 
three days, except for transactions on XETRA, which settle on trade date
 + 2 business days. Securities options settle on the trade date plus one
 day.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">5.</td>
<td class="noborder">Applicable commodity Regulatory Fees for your transactions is available on the IB website at <a href="http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php">http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">6.</td>
<td class="noborder">Call features for bonds or preferred stocks may 
affect the yield. For zero coupon, compound interest and multiplier 
securities, there are no periodic payments and securities may be 
callable below maturity value without notice to holder unless 
registered. For asset-backed securities, the actual yield may vary 
depending on the speed at which the underlying note is pre-paid. For 
additional information regarding bond yield, please contact the IB Help 
Desk at: help@interactivebrokers.com. If this debt security is unrated 
by a nationally recognized statistical rating organization, it may pose a
 high risk of default. You should consult a financial advisor to 
determine whether unrated bonds are appropriate for your portfolio in 
light of your goals and your financial circumstances.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">7.</td>
<td class="noborder">IB LLC receives compensation from fund companies in
 connection with the purchase and holding of mutual fund shares by 
customers of IB LLC. Such compensation includes, but is not limited to, 
Rule 12b-1 fees which are paid out of the funds assets. The source and 
amount of any remuneration received by IB LLC in connection with a 
transaction will be furnished upon written request of the customer.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">8.</td>
<td class="noborder">IB LLC acts as agent or riskless principal in OTC 
foreign currency transactions. Such transactions are executed against an
 IB affiliate or a third party, which acts as principal in such 
transactions and may have a long or short position and may have profited
 or lost in connection with the transaction. OTC foreign currency 
transactions executed by Customer through IB are not regulated or 
overseen by the SEC or the CFTC.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">9.</td>
<td class="noborder">Trades marked with the exchange indicator of TMBR 
were effected by IB LLC as agent through a market making affiliate, 
which acted as principal in the transaction and may have a long or short
 position in the security and may have profited or lost in connection 
with the transaction.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">10.</td>
<td class="noborder">All VWAP trades are effected pursuant to an average
 price formula based on a reference price provided by a third-party data
 provider. Additional information and reference prices are available 
upon request. IB LLC, as agent, effects VWAP transactions through a 
market making affiliate, which acts as principal in such transactions 
and may have a long or short position in the security and may have 
profited or lost in connection with the transaction.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">11.</td>
<td class="noborder">IB LLC accepts liquidity rebates from Alternative 
Trading Systems and exchanges for certain orders. IB LLC receives 
payment for some option orders pursuant to exchange-mandated marketing 
fee programs or other arrangements. IB LLC does not generally accept 
payment for order flow for security futures orders. To the extent 
permissible under exchange rules, IB LLC may direct customer stock, 
option, futures, or security futures orders to its market making 
affiliate Timber Hill LLC, or to another affiliate, for execution. In 
such cases IB's affiliate may act as principal in the resulting 
transaction and may earn a profit or incur a loss in connection with the
 transaction. The source and nature of any compensation received by IB 
LLC in connection with any transaction is available upon written request
 of the customer. For further information, check the IB website or email
 help@interactivebrokers.com.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">12.</td>
<td class="noborder">For security futures trades, if not already 
indicated on this statement, information about the time of any 
transaction, the identity of the counterparty to the transaction, and 
whether IB is acting as agent or principal, as agent for the 
counterparty, as agent for both parties to the contract, or as 
principal, and if acting as principal, whether the transaction was a 
block transaction or an exchange for physicals transaction, will be 
available upon written request of the customer.</td>
</tr>
<tr>
<td class="noborder" colspan="2"><p>Over-the-Counter Transactions in Contracts for Differences ("CFDs") and Metals, Including Unallocated Gold:</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">13.</td>
<td class="noborder">IB UK acts as principal or riskless principal in 
Over-the-Counter ("OTC") transactions involving CFDs and metals, 
including unallocated gold. Your transactions are executed against IB 
UK, which may have a long or short position and may have profited or 
lost in connection with the transaction, or may have hedged it against 
an affiliate or third party who may have profited or lost.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">14.</td>
<td class="noborder">For OTC transactions in CFDs and metals, including 
unallocated gold, IB UK provides Client Money and Custody Services 
directly, subject to the rules of the U.K. Financial Conduct Authority. 
IB UK is not a member of the U.S. Securities Investor Protection 
Corporation ("SIPC") and your assets held by IB UK in connection with 
OTC transactions in CFDs and metals are not protected by SIPC.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">15.</td>
<td class="noborder">OTC products offered by IB UK such as CFDs and 
metals are contracts with IB UK as your counterparty, and are not traded
 on a regulated exchange and are not cleared or settled on a central 
clearinghouse.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">16.</td>
<td class="noborder">A CFD is to secure a profit or avoid a loss by 
reference to fluctuations in the price of the Underlying Product, rather
 than by taking delivery of any Underlying Product. No CFD transaction 
shall confer on you any right, voting right, title or interest in any 
Underlying Product or entitle or oblige you to acquire, receive, hold, 
vote, deliver, dispose of or participate directly in any corporate 
action of any Underlying. All transactions relating to CFDs shall be 
settled by payment of cash and shall settle in the same settlement 
period as the Underlying Product, unless otherwise specified.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">17.</td>
<td class="noborder">OTC metals such as unallocated gold are not "MiFID"
 regulated instruments. The Markets in Financial Instruments Directive 
is an E.U. law that regulates investment services across the E.U. member
 states.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">18.</td>
<td class="noborder">Transactions in metals, including unallocated gold,
 shall be settled by payment of cash and shall generally settle in two 
days (taking into account the governmental and bank holidays in the 
relevant markets) or in the customary settlement period used in the 
interbank market. Arrangement for delivery of metals may be available in
 accordance with the policies described on the IB UK website and may 
involve additional charges.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">19.</td>
<td class="noborder">IB UK is a participant in the UK Financial 
Ombudsman Service ("FOS"). Disputes may be submitted to the FOS for 
mediation. The FOS will only consider complaints for regulated and 
consumer credit activities and may therefore not consider complaints in 
respect of metals and spot foreign currency transactions. The FOS is 
provided free of charge to complainants. The FOS.s decisions are based 
on what is fair and reasonable and are binding on firms if a complainant
 accepts them.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">20.</td>
<td class="noborder">IB UK is a participant in the UK Financial Services
 Compensation Scheme ("FSCS"). You may be entitled to compensation from 
the scheme in the unlikely event we cannot meet our obligations. This 
depends on the type of business and the circumstances of the claim. FSCS
 cover is restricted to designated investments and does not cover 
investments in metals and spot foreign currency. Further information 
about compensation is available from the UK Financial Services 
Compensation Scheme at <a href="http://www.fscs.org.uk/">http://www.fscs.org.uk</a>.</td>
</tr>
</tbody></table>

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